- ¥70bn
- ¥150bn
- ¥265bn
- 45
- 73
- 30
- 47
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 21,512 | 40,118 | 41,771 | 36,042 | 34,619 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,059 | 47,092 | 56,410 | 70,113 | 69,795 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 141,930 | 137,960 | 159,258 | 187,363 | 189,406 |
Net Property, Plant And Equipment | 116,838 | 113,085 | 114,260 | 123,508 | 127,620 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 300,751 | 293,060 | 319,312 | 357,457 | 370,324 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104,879 | 92,926 | 103,344 | 125,072 | 119,569 |
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 | 182,517 | 176,167 | 189,208 | 208,550 | 207,608 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 118,234 | 116,893 | 130,104 | 148,907 | 162,716 |
Total Liabilities & Shareholders' Equity | 300,751 | 293,060 | 319,312 | 357,457 | 370,324 |
Total Common Shares Outstanding |