- ¥424bn
- ¥679bn
- ¥51bn
- 35
- 42
- 53
- 36
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
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 | 49,666 | 44,093 | 46,958 | 48,562 | 40,342 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 911 | 1,291 | 1,090 | 1,290 | 1,356 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,542 | 54,838 | 57,359 | 58,485 | 51,668 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 241,909 | 238,400 | 238,130 | 241,602 | 242,046 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 677,334 | 678,684 | 684,445 | 682,981 | 677,836 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,830 | 43,890 | 50,837 | 53,822 | 45,244 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 328,841 | 328,852 | 335,535 | 332,301 | 329,962 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 348,493 | 349,832 | 348,910 | 350,680 | 347,874 |
Total Liabilities & Shareholders' Equity | 677,334 | 678,684 | 684,445 | 682,981 | 677,836 |
Total Common Shares Outstanding |