- ¥8bn
- ¥4bn
- ¥4bn
- 55
- 23
- 27
- 23
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 879 | 5,109 | 5,950 | 5,194 | 4,149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191 | 523 | 544 | 332 | 476 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,079 | 5,648 | 9,270 | 7,893 | 7,061 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.3 | 47 | 43.1 | 0 | 4.66 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,399 | 6,173 | 10,332 | 8,255 | 7,955 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,099 | 3,472 | 3,415 | 2,616 | 2,791 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,114 | 3,500 | 3,458 | 2,679 | 2,849 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 285 | 2,673 | 6,873 | 5,576 | 5,106 |
Total Liabilities & Shareholders' Equity | 1,399 | 6,173 | 10,332 | 8,255 | 7,955 |
Total Common Shares Outstanding |