- ¥74bn
- ¥37bn
- ¥55bn
- 91
- 74
- 75
- 96
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,448 | 21,311 | 26,698 | 36,871 | 39,290 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,597 | 15,630 | 15,206 | 16,447 | 14,999 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,794 | 50,683 | 55,948 | 72,831 | 75,383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,083 | 13,780 | 14,278 | 15,711 | 15,457 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73,081 | 72,306 | 78,414 | 92,347 | 94,623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,046 | 11,261 | 13,328 | 17,458 | 14,888 |
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 | 23,088 | 21,992 | 24,310 | 28,760 | 20,587 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,993 | 50,314 | 54,104 | 63,587 | 74,036 |
Total Liabilities & Shareholders' Equity | 73,081 | 72,306 | 78,414 | 92,347 | 94,623 |
Total Common Shares Outstanding |