- ¥176bn
- ¥156bn
- ¥162bn
- 97
- 56
- 86
- 96
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,257 | 11,158 | 22,238 | 13,643 | 17,295 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,877 | 10,089 | 19,913 | 20,108 | 22,354 |
Total Other Current Assets | |||||
Total Current Assets | 22,199 | 22,952 | 46,751 | 36,609 | 43,338 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 647 | 943 | 4,239 | 4,928 | 4,544 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,207 | 31,730 | 105,835 | 96,521 | 101,491 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,886 | 15,515 | 31,110 | 27,793 | 31,596 |
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 | 15,765 | 17,079 | 40,893 | 33,211 | 36,534 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,442 | 14,651 | 64,942 | 63,310 | 64,957 |
Total Liabilities & Shareholders' Equity | 31,207 | 31,730 | 105,835 | 96,521 | 101,491 |
Total Common Shares Outstanding |