- ¥4bn
- ¥2bn
- ¥3bn
- 91
- 51
- 15
- 53
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,600 | 2,425 | 1,748 | 2,402 | 2,725 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 572 | 597 | 623 | 586 | 741 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,851 | 3,735 | 3,123 | 3,721 | 4,295 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.3 | 40.1 | 12.1 | 12.6 | 6.99 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,141 | 3,996 | 3,669 | 4,100 | 4,556 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,113 | 2,553 | 2,330 | 2,777 | 2,976 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,151 | 3,018 | 2,515 | 2,882 | 3,101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 990 | 978 | 1,154 | 1,218 | 1,455 |
Total Liabilities & Shareholders' Equity | 3,141 | 3,996 | 3,669 | 4,100 | 4,556 |
Total Common Shares Outstanding |