- ¥62bn
- ¥58bn
- ¥59bn
- 80
- 52
- 89
- 90
C2020 February 29th | 2021 February 28th | C2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,406 | 11,008 | 17,702 | 17,922 | 20,635 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,224 | 4,557 | 5,934 | 7,289 | 6,969 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,131 | 18,411 | 26,317 | 30,115 | 33,247 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 839 | 720 | 972 | 837 | 1,953 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,606 | 30,057 | 31,575 | 36,343 | 43,621 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,713 | 8,931 | 10,820 | 16,623 | 13,673 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,765 | 18,142 | 19,204 | 23,396 | 27,444 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,841 | 11,915 | 12,371 | 12,947 | 16,177 |
Total Liabilities & Shareholders' Equity | 23,606 | 30,057 | 31,575 | 36,343 | 43,621 |
Total Common Shares Outstanding |