- ¥8bn
- ¥7bn
- ¥5bn
- 76
- 53
- 46
- 64
Annual balance sheet for System D, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | |||||
| Cash and Short Term Investments | 713 | 1,087 | 1,135 | 1,225 | 1,187 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 896 | 769 | 717 | 745 | 898 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,683 | 1,911 | 1,924 | 2,120 | 2,213 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 754 | 747 | 750 | 1,829 | 1,997 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,125 | 4,576 | 4,696 | 5,900 | 6,246 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,132 | 1,236 | 1,243 | 1,599 | 1,517 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,585 | 1,593 | 1,597 | 2,320 | 2,152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,539 | 2,983 | 3,099 | 3,579 | 4,093 |
| Total Liabilities & Shareholders' Equity | 4,125 | 4,576 | 4,696 | 5,900 | 6,246 |
| Total Common Shares Outstanding |