- ¥146bn
- ¥243bn
- ¥20bn
- 35
- 54
- 62
- 48
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 761 | 2,979 | 988 | 3,088 | 5,564 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 235 | 159 | 128 | 183 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,795 | 5,360 | 3,230 | 5,773 | 8,327 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72,770 | 72,361 | 77,566 | 80,095 | 95,843 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 218,587 | 220,068 | 235,036 | 224,637 | 241,454 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,195 | 18,061 | 32,443 | 12,829 | 14,062 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 104,890 | 105,016 | 119,508 | 105,099 | 118,636 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 113,697 | 115,052 | 115,528 | 119,537 | 122,818 |
Total Liabilities & Shareholders' Equity | 218,587 | 220,068 | 235,036 | 224,637 | 241,454 |
Total Common Shares Outstanding |