- ¥36bn
- ¥19bn
- ¥76bn
- 70
- 85
- 75
- 94
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 17,678 | 16,671 | 14,880 | 19,338 | 17,796 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,398 | 13,915 | 16,010 | 15,431 | 17,542 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,468 | 40,955 | 47,556 | 52,298 | 47,003 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,909 | 6,517 | 6,523 | 6,886 | 7,963 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,850 | 49,688 | 56,906 | 62,699 | 58,924 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,461 | 19,138 | 23,890 | 25,171 | 18,017 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,688 | 20,228 | 25,064 | 26,590 | 19,820 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,162 | 29,459 | 31,841 | 36,109 | 39,105 |
Total Liabilities & Shareholders' Equity | 52,850 | 49,688 | 56,906 | 62,699 | 58,924 |
Total Common Shares Outstanding |