- ¥23bn
- ¥69bn
- ¥19bn
- 23
- 43
- 51
- 30
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 | 4,858 | 2,787 | 8,440 | 10,881 | 8,232 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4 | 1 | 24 | 0 | 9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,734 | 26,617 | 59,968 | 44,286 | 62,375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,605 | 1,567 | 1,621 | 1,587 | 1,551 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,879 | 32,287 | 67,040 | 52,591 | 67,818 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,540 | 9,565 | 18,197 | 9,554 | 15,169 |
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 | 16,260 | 19,893 | 43,681 | 27,526 | 42,459 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,619 | 12,394 | 23,359 | 25,065 | 25,359 |
Total Liabilities & Shareholders' Equity | 27,879 | 32,287 | 67,040 | 52,591 | 67,818 |
Total Common Shares Outstanding |