- ¥98bn
- ¥66bn
- ¥83bn
- 89
- 48
- 41
- 67
2019 November 20th | 2020 November 20th | 2021 November 20th | 2022 November 20th | 2023 November 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,441 | 34,791 | 37,274 | 34,119 | 34,198 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,383 | 13,288 | 14,518 | 15,580 | 15,514 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 67,731 | 73,654 | 77,450 | 84,955 | 83,640 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,511 | 12,848 | 13,418 | 14,409 | 14,576 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 91,507 | 97,019 | 101,913 | 111,184 | 112,418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,249 | 18,381 | 19,598 | 22,630 | 19,117 |
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 | 21,157 | 24,701 | 25,688 | 30,724 | 27,937 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 70,350 | 72,318 | 76,225 | 80,460 | 84,481 |
Total Liabilities & Shareholders' Equity | 91,507 | 97,019 | 101,913 | 111,184 | 112,418 |
Total Common Shares Outstanding |