- ¥21bn
- ¥16bn
- ¥3bn
- 98
- 30
- 90
- 88
C2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 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 | 3,216 | 4,131 | 3,899 | 4,370 | 5,561 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 295 | 268 | 278 | 293 | 305 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,549 | 4,435 | 4,214 | 4,695 | 5,909 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.6 | 38.8 | 32.2 | 27 | 32.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,928 | 5,540 | 6,143 | 6,623 | 7,028 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 379 | 476 | 515 | 565 | 847 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 648 | 779 | 855 | 919 | 1,219 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,281 | 4,761 | 5,288 | 5,704 | 5,809 |
Total Liabilities & Shareholders' Equity | 4,928 | 5,540 | 6,143 | 6,623 | 7,028 |
Total Common Shares Outstanding |