- ¥123bn
- ¥430bn
- ¥199bn
- 69
- 75
- 76
- 89
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | R2023 November 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 | 44,918 | 42,511 | 41,646 | 46,002 | 45,285 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 813 | 1,390 | 1,855 | 2,469 | 2,803 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 122,428 | 158,608 | 225,094 | 289,904 | 317,771 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65,226 | 64,927 | 85,850 | 85,410 | 53,577 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 218,803 | 250,864 | 349,194 | 413,594 | 413,454 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,581 | 39,497 | 54,618 | 89,543 | 115,255 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 147,776 | 173,836 | 254,897 | 314,823 | 307,885 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,027 | 77,028 | 94,297 | 98,771 | 105,569 |
Total Liabilities & Shareholders' Equity | 218,803 | 250,864 | 349,194 | 413,594 | 413,454 |
Total Common Shares Outstanding |