- ¥18bn
- ¥7bn
- ¥36bn
- 85
- 81
- 32
- 79
C2019 September 30th | C2020 September 30th | 2021 September 30th | C2022 September 30th | R2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,521 | 16,587 | 13,735 | 17,589 | 17,693 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,494 | 4,723 | 5,001 | 4,461 | 4,630 |
Total Other Current Assets | |||||
Total Current Assets | 16,155 | 23,083 | 21,545 | 25,011 | 23,064 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,707 | 6,234 | 4,871 | 3,847 | 3,145 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43,673 | 55,560 | 45,888 | 48,727 | 51,166 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,486 | 16,016 | 12,139 | 13,389 | 12,127 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,121 | 22,073 | 17,474 | 17,735 | 18,709 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,552 | 33,488 | 28,414 | 30,992 | 32,457 |
Total Liabilities & Shareholders' Equity | 43,673 | 55,560 | 45,888 | 48,727 | 51,166 |
Total Common Shares Outstanding |