- ¥88bn
- ¥170bn
- ¥12bn
- 24
- 43
- 63
- 36
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | 5,225 | 3,256 | 2,542 | 4,509 | 3,000 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168 | 126 | 227 | 260 | 256 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,810 | 5,912 | 5,290 | 7,541 | 6,037 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 196 | 272 | 4,975 | 5,043 | 5,117 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 153,053 | 159,223 | 161,227 | 172,793 | 174,747 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,733 | 5,162 | 11,666 | 12,711 | 20,089 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 82,127 | 83,794 | 85,918 | 91,765 | 93,353 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 70,926 | 75,428 | 75,309 | 81,028 | 81,393 |
Total Liabilities & Shareholders' Equity | 153,053 | 159,223 | 161,227 | 172,793 | 174,747 |
Total Common Shares Outstanding |