- ¥14bn
- ¥9bn
- ¥30bn
- 93
- 81
- 54
- 93
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 | 6,820 | 7,308 | 6,163 | 5,935 | 6,007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,669 | 1,762 | 2,197 | 2,399 | 2,774 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,892 | 9,428 | 9,600 | 9,586 | 9,906 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 839 | 1,173 | 3,065 | 3,581 | 3,828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,862 | 11,486 | 19,277 | 19,574 | 20,143 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,788 | 2,875 | 7,936 | 7,614 | 8,543 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,219 | 3,422 | 10,420 | 9,800 | 10,437 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,642 | 8,064 | 8,857 | 9,774 | 9,706 |
Total Liabilities & Shareholders' Equity | 10,862 | 11,486 | 19,277 | 19,574 | 20,143 |
Total Common Shares Outstanding |