- ¥3bn
- ¥13bn
- ¥39bn
- 17
- 54
- 56
- 34
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 7,308 | 6,990 | 5,001 | 3,520 | 2,574 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,336 | 4,543 | 7,677 | 7,266 | 8,052 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,658 | 18,810 | 20,302 | 21,648 | 19,793 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,521 | 9,630 | 9,001 | 8,396 | 7,779 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35,452 | 31,473 | 32,325 | 33,578 | 31,334 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,723 | 16,283 | 18,566 | 23,095 | 21,187 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,849 | 22,286 | 27,185 | 30,530 | 29,346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,603 | 9,187 | 5,140 | 3,048 | 1,988 |
Total Liabilities & Shareholders' Equity | 35,452 | 31,473 | 32,325 | 33,578 | 31,334 |
Total Common Shares Outstanding |