- ¥20bn
- ¥17bn
- ¥26bn
- 67
- 77
- 65
- 84
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 | 2,553 | 2,360 | 3,367 | 4,150 | 4,500 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,788 | 4,465 | 5,764 | 5,983 | 5,958 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,442 | 10,227 | 12,775 | 14,385 | 15,423 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,188 | 13,046 | 14,328 | 16,093 | 17,064 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,531 | 24,788 | 28,809 | 32,262 | 34,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,765 | 5,532 | 7,640 | 7,657 | 7,798 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,257 | 7,664 | 9,598 | 11,079 | 11,516 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,274 | 17,123 | 19,210 | 21,184 | 22,913 |
Total Liabilities & Shareholders' Equity | 24,531 | 24,788 | 28,809 | 32,262 | 34,429 |
Total Common Shares Outstanding |