- ¥18bn
- ¥14bn
- ¥21bn
- 99
- 60
- 40
- 79
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 3,390 | 3,836 | 2,985 | 1,609 | 4,413 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,783 | 3,049 | 3,724 | 6,064 | 4,842 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,413 | 7,013 | 7,003 | 8,403 | 10,173 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 343 | 328 | 330 | 213 | 218 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,119 | 7,648 | 7,791 | 9,356 | 11,533 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,369 | 2,624 | 2,052 | 3,424 | 4,693 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,223 | 2,978 | 2,909 | 4,280 | 5,356 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,896 | 4,669 | 4,882 | 5,076 | 6,177 |
Total Liabilities & Shareholders' Equity | 7,119 | 7,648 | 7,791 | 9,356 | 11,533 |
Total Common Shares Outstanding |