- ¥3bn
- ¥3bn
- ¥6bn
- 95
- 84
- 45
- 91
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 1,103 | 1,509 | 1,544 | 1,456 | 1,998 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,215 | 862 | 1,044 | 949 | 1,074 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,232 | 3,160 | 3,980 | 3,998 | 4,078 |
Net Property, Plant And Equipment | 580 | 332 | 362 | 431 | 415 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,706 | 5,133 | 6,213 | 6,468 | 6,026 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,000 | 1,526 | 1,726 | 1,839 | 1,498 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,276 | 2,300 | 3,470 | 3,494 | 2,881 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,430 | 2,833 | 2,744 | 2,974 | 3,145 |
Total Liabilities & Shareholders' Equity | 4,706 | 5,133 | 6,213 | 6,468 | 6,026 |
Total Common Shares Outstanding |