- ¥4bn
- ¥3bn
- ¥4bn
- 24
- 31
- 54
- 24
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 705 | 2,022 | 771 | 2,564 | 2,339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 785 | 446 | 752 | 425 | 474 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,082 | 2,926 | 1,761 | 3,179 | 3,016 |
Net Property, Plant And Equipment | 374 | 350 | 289 | 264 | 258 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,488 | 4,693 | 2,740 | 4,121 | 3,866 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 781 | 1,030 | 491 | 1,278 | 1,116 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 874 | 1,109 | 622 | 1,986 | 1,744 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 3,613 | 3,584 | 2,118 | 2,135 | 2,122 |
Total Liabilities & Shareholders' Equity | 4,488 | 4,693 | 2,740 | 4,121 | 3,866 |
Total Common Shares Outstanding |