- ¥2bn
- ¥2bn
- ¥3bn
- 49
- 34
- 22
- 23
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 278 | 254 | 875 | 847 | 611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 137 | 253 | 224 | 398 | 339 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 444 | 541 | 1,151 | 1,318 | 1,069 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.67 | 5.49 | 10.9 | 42.3 | 66 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 485 | 599 | 1,274 | 1,500 | 1,434 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 266 | 328 | 387 | 609 | 703 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 421 | 489 | 522 | 1,056 | 1,262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 64.5 | 111 | 752 | 445 | 173 |
Total Liabilities & Shareholders' Equity | 485 | 599 | 1,274 | 1,500 | 1,434 |
Total Common Shares Outstanding |