- ¥10bn
- ¥12bn
- ¥41bn
- 55
- 90
- 50
- 77
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 | 2,510 | 4,544 | 4,466 | 5,046 | 4,373 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,910 | 7,966 | 7,399 | 7,228 | 7,807 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,185 | 20,906 | 21,863 | 22,615 | 22,515 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,690 | 7,660 | 8,004 | 7,931 | 9,236 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,894 | 32,733 | 34,154 | 34,459 | 36,733 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,399 | 10,910 | 14,757 | 14,293 | 15,001 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,399 | 16,691 | 17,165 | 16,838 | 17,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,495 | 16,042 | 16,989 | 17,621 | 19,364 |
Total Liabilities & Shareholders' Equity | 32,894 | 32,733 | 34,154 | 34,459 | 36,733 |
Total Common Shares Outstanding |