- ¥10bn
- ¥7bn
- ¥36bn
- 65
- 93
- 33
- 74
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,233 | 6,203 | 5,196 | 4,872 | 5,125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,819 | 9,664 | 8,946 | 11,202 | 11,118 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,790 | 20,595 | 18,283 | 21,046 | 21,717 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,445 | 4,745 | 4,498 | 4,660 | 4,288 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,791 | 30,525 | 27,296 | 29,941 | 29,961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,181 | 12,161 | 8,868 | 10,616 | 9,634 |
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 | 10,714 | 15,330 | 11,284 | 12,642 | 11,189 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,077 | 15,195 | 16,011 | 17,299 | 18,773 |
Total Liabilities & Shareholders' Equity | 25,791 | 30,525 | 27,296 | 29,941 | 29,961 |
Total Common Shares Outstanding |