- ¥4bn
- ¥4bn
- ¥8bn
- 95
- 58
- 52
- 83
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,801 | 2,531 | 2,636 | 2,548 | 2,702 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,162 | 1,087 | 1,029 | 714 | 809 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,612 | 4,341 | 4,477 | 4,315 | 4,463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,324 | 1,334 | 1,568 | 1,584 | 1,463 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,518 | 6,257 | 6,814 | 6,732 | 6,725 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,347 | 2,400 | 2,166 | 2,334 | 2,641 |
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 | 3,475 | 3,623 | 3,707 | 3,833 | 3,986 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,044 | 2,634 | 3,107 | 2,899 | 2,739 |
Total Liabilities & Shareholders' Equity | 5,518 | 6,257 | 6,814 | 6,732 | 6,725 |
Total Common Shares Outstanding |