- ¥72bn
- ¥68bn
- ¥11bn
- 99
- 25
- 64
- 72
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 | 3,292 | 2,220 | 2,624 | 3,827 | 3,516 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 728 | 683 | 881 | 1,187 | 1,387 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,151 | 3,025 | 3,760 | 5,261 | 5,136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139 | 725 | 1,880 | 2,427 | 3,410 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,957 | 4,345 | 6,767 | 8,730 | 10,795 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,788 | 1,380 | 2,202 | 2,559 | 2,822 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,875 | 1,461 | 2,266 | 2,604 | 2,866 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,082 | 2,883 | 4,500 | 6,125 | 7,930 |
Total Liabilities & Shareholders' Equity | 4,957 | 4,345 | 6,767 | 8,730 | 10,795 |
Total Common Shares Outstanding |