- ¥3bn
- ¥3bn
- ¥3bn
- 96
- 84
- 28
- 85
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 632 | 594 | 390 | 1,040 | 822 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 440 | 461 | 465 | 444 | 458 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,302 | 1,319 | 1,249 | 1,925 | 1,609 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 293 | 207 | 159 | 228 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,081 | 7,216 | 7,122 | 7,826 | 7,650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,096 | 993 | 2,404 | 833 | 776 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,672 | 3,267 | 2,799 | 2,447 | 2,102 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,409 | 3,949 | 4,323 | 5,379 | 5,548 |
Total Liabilities & Shareholders' Equity | 7,081 | 7,216 | 7,122 | 7,826 | 7,650 |
Total Common Shares Outstanding |