- ¥6bn
- ¥4bn
- ¥8bn
- 55
- 63
- 62
- 68
Annual balance sheet for Phil, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,193 | 2,251 | 2,456 | 4,822 | 5,444 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.13 | 176 | 112 | 209 | 154 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,576 | 3,887 | 4,434 | 6,616 | 8,728 |
| Net Property, Plant And Equipment | 330 | 301 | 505 | 482 | 478 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,450 | 4,750 | 5,451 | 7,496 | 9,940 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,128 | 1,529 | 1,621 | 3,268 | 4,794 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,677 | 2,307 | 2,720 | 4,515 | 6,596 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,773 | 2,443 | 2,730 | 2,981 | 3,345 |
| Total Liabilities & Shareholders' Equity | 5,450 | 4,750 | 5,451 | 7,496 | 9,940 |
| Total Common Shares Outstanding |