- ¥5bn
- ¥4bn
- ¥8bn
- 100
- 55
- 72
- 92
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 | |||||
Cash and Short Term Investments | 892 | 912 | 1,134 | 825 | 886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 395 | 473 | 505 | 838 | 1,098 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,300 | 1,401 | 1,683 | 1,699 | 2,034 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18 | 15.4 | 13.4 | 83.4 | 74.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,383 | 1,545 | 1,824 | 2,188 | 2,699 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 634 | 731 | 851 | 1,251 | 1,547 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 634 | 731 | 851 | 1,251 | 1,547 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 749 | 814 | 973 | 937 | 1,151 |
Total Liabilities & Shareholders' Equity | 1,383 | 1,545 | 1,824 | 2,188 | 2,699 |
Total Common Shares Outstanding |