- ¥3bn
- ¥2bn
- ¥4bn
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 1,315 | 1,642 | 1,518 | 784 | 847 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 372 | 822 | 719 | 661 | 637 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,824 | 2,640 | 2,419 | 1,605 | 1,658 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.64 | 1.78 | 1.07 | 0.792 | 0.654 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,091 | 3,062 | 2,923 | 1,970 | 1,898 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 777 | 959 | 1,105 | 958 | 941 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 839 | 979 | 1,229 | 1,042 | 947 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,253 | 2,083 | 1,694 | 928 | 950 |
Total Liabilities & Shareholders' Equity | 2,091 | 3,062 | 2,923 | 1,970 | 1,898 |
Total Common Shares Outstanding |