- ¥5bn
- ¥5bn
- ¥10bn
- 58
- 49
- 39
- 46
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 1,066 | 2,370 | 1,391 | 918 | 871 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,396 | 2,952 | 1,672 | 2,202 | 2,152 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,819 | 8,501 | 6,303 | 6,183 | 6,330 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,822 | 3,862 | 3,927 | 3,893 | 3,652 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,582 | 12,972 | 11,121 | 11,137 | 11,213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,029 | 3,277 | 2,121 | 1,922 | 2,202 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,260 | 4,903 | 2,420 | 2,840 | 3,024 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,322 | 8,069 | 8,702 | 8,297 | 8,190 |
Total Liabilities & Shareholders' Equity | 11,582 | 12,972 | 11,121 | 11,137 | 11,213 |
Total Common Shares Outstanding |