- ¥18bn
- ¥16bn
- ¥18bn
- 98
- 52
- 64
- 87
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,453 | 3,355 | 4,026 | 3,536 | 4,022 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,218 | 1,557 | 1,636 | 1,759 | 2,324 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,259 | 6,457 | 8,158 | 8,582 | 10,632 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 569 | 619 | 1,213 | 1,508 | 1,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,097 | 8,339 | 10,518 | 12,320 | 14,512 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,146 | 1,746 | 2,232 | 3,236 | 3,513 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,272 | 1,811 | 2,265 | 3,360 | 4,355 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,824 | 6,528 | 8,253 | 8,961 | 10,157 |
Total Liabilities & Shareholders' Equity | 8,097 | 8,339 | 10,518 | 12,320 | 14,512 |
Total Common Shares Outstanding |