- ¥30bn
- ¥38bn
- ¥7bn
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 675 | 1,181 | 2,146 | 1,438 | 1,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 859 | 771 | 646 | 654 | 1,363 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,606 | 3,432 | 4,761 | 5,473 | 7,559 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,811 | 2,865 | 3,575 | 4,566 | 8,132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,697 | 6,566 | 8,711 | 10,792 | 19,252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,331 | 2,414 | 1,786 | 3,041 | 4,602 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,507 | 5,054 | 4,124 | 5,563 | 11,641 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,190 | 1,512 | 4,587 | 5,228 | 7,610 |
Total Liabilities & Shareholders' Equity | 5,697 | 6,566 | 8,711 | 10,792 | 19,252 |
Total Common Shares Outstanding |