- ¥2bn
- ¥972m
- ¥2bn
- 92
- 31
- 19
- 44
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 462 | 529 | 1,604 | 1,524 | 1,278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.2 | 125 | 143 | 188 | 205 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 555 | 680 | 1,773 | 1,774 | 1,532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.8 | 19 | 14.3 | 5.26 | 75.1 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 650 | 767 | 1,889 | 2,026 | 1,841 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 226 | 283 | 437 | 456 | 320 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 426 | 531 | 595 | 528 | 359 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 224 | 236 | 1,295 | 1,498 | 1,482 |
Total Liabilities & Shareholders' Equity | 650 | 767 | 1,889 | 2,026 | 1,841 |
Total Common Shares Outstanding |