- ¥36bn
- ¥31bn
- ¥8bn
- 74
- 27
- 50
- 49
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 4,808 | 5,322 | 4,826 | 5,827 | 5,302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,331 | 1,611 | 1,910 | 606 | 2,664 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,285 | 7,649 | 7,715 | 8,840 | 10,176 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,035 | 3,003 | 3,649 | 3,816 | 3,863 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,784 | 11,274 | 12,070 | 13,380 | 14,795 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,678 | 1,652 | 1,821 | 2,314 | 2,676 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,503 | 2,486 | 2,660 | 3,322 | 3,651 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,281 | 8,788 | 9,410 | 10,058 | 11,144 |
Total Liabilities & Shareholders' Equity | 10,784 | 11,274 | 12,070 | 13,380 | 14,795 |
Total Common Shares Outstanding |