- ¥9bn
- ¥8bn
- ¥28bn
- 95
- 91
- 40
- 92
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 3,199 | 4,832 | 3,310 | 2,630 | 4,108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,017 | 3,292 | 6,085 | 6,123 | 6,450 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,752 | 8,626 | 11,198 | 11,206 | 12,506 |
Net Property, Plant And Equipment | 301 | 260 | 947 | 952 | 855 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,315 | 12,442 | 17,391 | 16,916 | 17,628 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,562 | 3,588 | 6,505 | 6,509 | 6,998 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,450 | 7,410 | 9,915 | 9,100 | 9,000 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,865 | 5,032 | 7,476 | 7,816 | 8,628 |
Total Liabilities & Shareholders' Equity | 11,315 | 12,442 | 17,391 | 16,916 | 17,628 |
Total Common Shares Outstanding |