- ¥3bn
- ¥2bn
- ¥6bn
- 83
- 74
- 43
- 79
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 | 629 | 736 | 888 | 901 | 1,104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 549 | 449 | 587 | 715 | 830 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,258 | 1,271 | 1,560 | 1,701 | 2,057 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139 | 156 | 152 | 145 | 131 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,652 | 1,764 | 2,064 | 2,459 | 2,773 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 599 | 659 | 774 | 1,066 | 1,217 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 785 | 853 | 1,039 | 1,403 | 1,513 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 867 | 911 | 1,025 | 1,056 | 1,261 |
Total Liabilities & Shareholders' Equity | 1,652 | 1,764 | 2,064 | 2,459 | 2,773 |
Total Common Shares Outstanding |