- ¥115bn
- ¥108bn
- ¥34bn
- 99
- 41
- 48
- 73
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 9,019 | 9,383 | 11,426 | 13,887 | 14,767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,227 | 1,926 | 2,391 | 3,226 | 2,632 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,679 | 16,583 | 18,854 | 23,533 | 25,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,883 | 3,549 | 3,875 | 4,694 | 5,566 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,252 | 20,841 | 23,778 | 29,429 | 32,805 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,240 | 4,030 | 3,906 | 5,418 | 4,706 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,186 | 5,210 | 5,267 | 6,551 | 5,675 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15,066 | 15,631 | 18,511 | 22,877 | 27,130 |
Total Liabilities & Shareholders' Equity | 18,252 | 20,841 | 23,778 | 29,429 | 32,805 |
Total Common Shares Outstanding |