- ¥283bn
- ¥272bn
- ¥172bn
- 48
- 39
- 33
- 30
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 130,774 | 141,007 | 171,463 | 211,406 | 202,018 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,423 | 15,327 | 46,998 | 79,934 | 126,752 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151,813 | 169,277 | 227,926 | 303,396 | 338,645 |
Net Property, Plant And Equipment | 1,883 | 2,905 | 2,623 | 3,462 | 6,148 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 163,685 | 198,014 | 262,529 | 339,862 | 418,349 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,014 | 110,128 | 205,331 | 224,722 | 274,912 |
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 | 112,749 | 163,228 | 222,902 | 302,178 | 363,003 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,936 | 34,786 | 39,627 | 37,684 | 55,346 |
Total Liabilities & Shareholders' Equity | 163,685 | 198,014 | 262,529 | 339,862 | 418,349 |
Total Common Shares Outstanding |