- ¥125bn
- ¥93bn
- ¥65bn
- 81
- 51
- 23
- 51
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,729 | 28,584 | 23,036 | 29,350 | 32,699 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,757 | 15,458 | 17,046 | 18,695 | 19,841 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,620 | 59,013 | 55,242 | 65,989 | 70,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,817 | 29,345 | 30,094 | 33,752 | 35,314 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 113,863 | 113,445 | 120,945 | 133,553 | 139,125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,709 | 10,261 | 11,604 | 13,331 | 12,129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,519 | 21,227 | 22,644 | 22,536 | 22,806 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 90,344 | 92,218 | 98,301 | 111,017 | 116,319 |
Total Liabilities & Shareholders' Equity | 113,863 | 113,445 | 120,945 | 133,553 | 139,125 |
Total Common Shares Outstanding |