Annual balance sheet for Rent, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2,927 | 4,892 | 6,192 | 8,190 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6,888 | 7,488 | 7,740 | 8,168 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 11,358 | 14,556 | 16,076 | 18,664 |
| Net Property, Plant And Equipment | 28,922 | 31,854 | 36,904 | 43,690 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 44,974 | 51,297 | 57,910 | 68,202 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 18,996 | 21,245 | 20,966 | 19,995 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 34,660 | 38,997 | 42,879 | 48,150 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 10,314 | 12,299 | 15,032 | 20,052 |
| Total Liabilities & Shareholders' Equity | 44,974 | 51,297 | 57,910 | 68,202 |
| Total Common Shares Outstanding |