- ¥3bn
- ¥4bn
- ¥27bn
- 42
- 62
- 24
- 35
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
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 | 662 | 1,394 | 1,793 | 1,134 | 649 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,097 | 1,320 | 1,909 | 1,486 | 1,517 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,528 | 5,142 | 6,664 | 5,459 | 5,158 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 152 | 153 | 166 | 146 | 200 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,405 | 6,073 | 7,641 | 6,361 | 6,203 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,495 | 3,271 | 4,435 | 3,114 | 3,042 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,676 | 3,773 | 4,823 | 3,394 | 3,241 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,729 | 2,300 | 2,818 | 2,966 | 2,962 |
Total Liabilities & Shareholders' Equity | 5,405 | 6,073 | 7,641 | 6,361 | 6,203 |
Total Common Shares Outstanding |