- ¥76bn
- ¥56bn
- ¥38bn
- 96
- 48
- 70
- 86
Annual balance sheet for Software Service, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 6,497 | 7,216 | 6,234 | 10,940 | 17,360 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,109 | 4,191 | 5,437 | 4,523 | 4,696 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,884 | 13,151 | 13,269 | 19,752 | 25,126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,514 | 17,377 | 19,514 | 19,067 | 18,583 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,375 | 31,580 | 33,735 | 39,916 | 44,893 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,071 | 5,692 | 6,396 | 8,202 | 8,396 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,147 | 5,765 | 6,468 | 8,273 | 8,462 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,228 | 25,816 | 27,267 | 31,643 | 36,431 |
| Total Liabilities & Shareholders' Equity | 27,375 | 31,580 | 33,735 | 39,916 | 44,893 |
| Total Common Shares Outstanding |