- ¥5bn
- ¥24bn
- ¥4bn
- 18
- 55
- 24
- 19
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,703 | 10,504 | 9,560 | 10,867 | 10,712 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.7 | 35.1 | 22.6 | 38.8 | 106 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,843 | 10,637 | 9,737 | 11,039 | 18,013 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,226 | 42,181 | 41,538 | 40,879 | 33,165 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55,173 | 54,935 | 53,594 | 54,213 | 53,877 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,644 | 3,437 | 2,932 | 3,397 | 6,256 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,146 | 36,921 | 35,345 | 35,750 | 35,158 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 19,027 | 18,014 | 18,249 | 18,463 | 18,719 |
Total Liabilities & Shareholders' Equity | 55,173 | 54,935 | 53,594 | 54,213 | 53,877 |
Total Common Shares Outstanding |