- ¥287bn
- ¥236bn
- ¥56bn
- 97
- 30
- 78
- 83
2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 9,114 | 25,630 | 31,362 | 41,170 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,978 | 3,222 | 4,299 | 5,087 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 12,137 | 29,532 | 36,743 | 48,902 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 899 | 700 | 735 | 845 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 17,722 | 35,076 | 45,952 | 57,873 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5,290 | 9,046 | 13,988 | 16,328 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 8,517 | 12,540 | 17,180 | 18,744 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 9,205 | 22,536 | 28,772 | 39,129 |
Total Liabilities & Shareholders' Equity | 17,722 | 35,076 | 45,952 | 57,873 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |