- ¥18bn
- ¥10bn
- ¥73bn
- 71
- 90
- 25
- 71
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 | 17,846 | 16,892 | 20,623 | 21,870 | 22,743 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,357 | 10,699 | 11,834 | 15,496 | 12,092 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,271 | 36,450 | 40,877 | 51,395 | 48,802 |
Net Property, Plant And Equipment | 14,413 | 13,767 | 13,692 | 14,779 | 16,120 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 62,291 | 58,596 | 63,999 | 76,632 | 76,371 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,708 | 18,868 | 22,122 | 28,380 | 24,040 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,781 | 31,165 | 33,918 | 40,529 | 37,570 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,511 | 27,432 | 30,081 | 36,103 | 38,801 |
Total Liabilities & Shareholders' Equity | 62,291 | 58,596 | 63,999 | 76,632 | 76,371 |
Total Common Shares Outstanding |