- ¥11bn
- ¥5bn
- ¥11bn
- 82
- 74
- 57
- 87
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,609 | 4,042 | 5,341 | 5,728 | 6,923 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,560 | 2,487 | 2,491 | 3,063 | 2,918 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,888 | 8,993 | 10,203 | 11,589 | 13,252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,439 | 3,775 | 3,680 | 3,579 | 3,881 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,757 | 16,153 | 17,235 | 18,510 | 20,634 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,073 | 1,855 | 2,180 | 2,534 | 3,042 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,026 | 3,199 | 3,439 | 3,628 | 4,392 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,732 | 12,953 | 13,796 | 14,882 | 16,242 |
Total Liabilities & Shareholders' Equity | 15,757 | 16,153 | 17,235 | 18,510 | 20,634 |
Total Common Shares Outstanding |