- ¥40bn
- ¥23bn
- ¥81bn
- 96
- 75
- 90
- 99
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,795 | 18,586 | 16,457 | 17,143 | 18,097 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,206 | 7,263 | 10,706 | 15,284 | 21,654 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,901 | 35,457 | 38,073 | 34,519 | 42,066 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 930 | 804 | 736 | 706 | 588 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,761 | 42,558 | 45,245 | 41,858 | 50,652 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,758 | 12,783 | 15,118 | 11,239 | 18,059 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,485 | 13,309 | 16,186 | 12,444 | 19,025 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,276 | 29,249 | 29,059 | 29,414 | 31,627 |
Total Liabilities & Shareholders' Equity | 46,761 | 42,558 | 45,245 | 41,858 | 50,652 |
Total Common Shares Outstanding |