- ¥3bn
- ¥9bn
- ¥25bn
- 65
- 84
- 54
- 82
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,517 | 5,054 | 3,282 | 3,219 | 4,373 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 582 | 673 | 804 | 771 | 788 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,846 | 6,461 | 4,868 | 4,784 | 6,012 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,050 | 11,863 | 12,253 | 11,503 | 11,193 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,863 | 23,047 | 21,737 | 20,728 | 21,191 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,493 | 9,650 | 8,097 | 7,939 | 8,981 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,511 | 19,303 | 17,976 | 17,040 | 17,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,352 | 3,744 | 3,760 | 3,688 | 3,374 |
Total Liabilities & Shareholders' Equity | 19,863 | 23,047 | 21,737 | 20,728 | 21,191 |
Total Common Shares Outstanding |