- ¥200bn
- ¥157bn
- ¥213bn
- 97
- 78
- 54
- 93
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 34,220 | 40,227 | 47,258 | 43,995 | 55,175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,266 | 26,094 | 24,658 | 34,602 | 43,380 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 92,383 | 99,184 | 116,705 | 130,459 | 161,920 |
Net Property, Plant And Equipment | 11,697 | 11,818 | 15,382 | 22,721 | 28,196 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 108,982 | 115,525 | 137,201 | 158,785 | 198,153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,838 | 25,142 | 32,537 | 36,376 | 49,872 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,299 | 25,617 | 33,118 | 36,983 | 50,528 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 83,683 | 89,908 | 104,083 | 121,802 | 147,625 |
Total Liabilities & Shareholders' Equity | 108,982 | 115,525 | 137,201 | 158,785 | 198,153 |
Total Common Shares Outstanding |