- ¥8bn
- ¥12bn
- ¥6bn
- 39
- 48
- 26
- 26
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 674 | 894 | 1,811 | 916 | 1,172 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 334 | 362 | 360 | 418 | 542 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,291 | 1,519 | 2,357 | 1,736 | 1,894 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,830 | 2,950 | 2,995 | 4,603 | 5,573 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,503 | 4,898 | 5,792 | 6,835 | 8,008 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,037 | 1,366 | 1,993 | 2,365 | 2,723 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,525 | 2,858 | 3,366 | 4,299 | 5,268 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,978 | 2,040 | 2,426 | 2,536 | 2,740 |
Total Liabilities & Shareholders' Equity | 3,503 | 4,898 | 5,792 | 6,835 | 8,008 |
Total Common Shares Outstanding |