- ¥5bn
- ¥5bn
- ¥6bn
- 96
- 72
- 29
- 77
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 2,639 | 1,834 | 1,375 | 1,239 | 1,022 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 891 | 753 | 774 | 831 | 862 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,343 | 3,270 | 3,171 | 3,374 | 3,295 |
Net Property, Plant And Equipment | 1,611 | 1,539 | 1,583 | 1,469 | 1,266 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,310 | 5,084 | 5,029 | 5,156 | 4,817 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,982 | 1,571 | 1,533 | 1,728 | 2,036 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,495 | 3,897 | 2,830 | 2,730 | 2,406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 815 | 1,187 | 2,198 | 2,426 | 2,411 |
Total Liabilities & Shareholders' Equity | 6,310 | 5,084 | 5,029 | 5,156 | 4,817 |
Total Common Shares Outstanding |