- ¥10bn
- ¥7bn
- ¥2bn
- 48
- 12
- 93
- 50
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 | 4,778 | 4,437 | 3,392 | 3,060 | 2,712 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 472 | 277 | 419 | 485 | 517 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,320 | 4,876 | 4,077 | 3,593 | 3,330 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 147 | 126 | 25.5 | 52.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,121 | 5,393 | 4,550 | 3,860 | 3,707 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 331 | 252 | 362 | 453 | 509 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 368 | 289 | 400 | 461 | 559 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,753 | 5,105 | 4,150 | 3,399 | 3,149 |
Total Liabilities & Shareholders' Equity | 6,121 | 5,393 | 4,550 | 3,860 | 3,707 |
Total Common Shares Outstanding |