- ¥4bn
- ¥3bn
- ¥2bn
- 99
- 35
- 45
- 67
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 827 | 989 | 1,086 | 1,261 | 1,454 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 166 | 147 | 170 | 256 | 203 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,044 | 1,197 | 1,325 | 1,575 | 1,720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.2 | 20.9 | 18.7 | 32.3 | 29.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,280 | 1,463 | 1,562 | 1,831 | 1,965 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 233 | 232 | 265 | 293 | 271 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 237 | 232 | 265 | 293 | 271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,043 | 1,231 | 1,297 | 1,538 | 1,694 |
Total Liabilities & Shareholders' Equity | 1,280 | 1,463 | 1,562 | 1,831 | 1,965 |
Total Common Shares Outstanding |