- ¥104bn
- ¥212bn
- ¥79bn
- 63
- 71
- 95
- 93
2019 November 30th | 2020 November 30th | C2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 31,999 | 37,040 | 33,561 | 31,767 | 39,198 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,748 | 3,192 | 4,139 | 10,038 | 5,349 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 109,334 | 105,664 | 122,958 | 137,132 | 162,831 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,672 | 23,495 | 23,860 | 22,963 | 33,018 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 161,894 | 161,685 | 195,011 | 210,956 | 245,330 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,054 | 18,787 | 19,823 | 22,437 | 24,353 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 103,588 | 102,715 | 129,052 | 138,665 | 163,283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,306 | 58,970 | 65,959 | 72,291 | 82,047 |
Total Liabilities & Shareholders' Equity | 161,894 | 161,685 | 195,011 | 210,956 | 245,330 |
Total Common Shares Outstanding |