- ¥2bn
- ¥2bn
- ¥1bn
- 80
- 30
- 55
- 58
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 235 | 234 | 631 | 480 | 445 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 204 | 177 | 192 | 198 | 212 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 475 | 443 | 846 | 695 | 679 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36 | 22.3 | 18.9 | 15.9 | 18.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 592 | 608 | 1,040 | 968 | 952 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 334 | 293 | 306 | 244 | 186 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 455 | 425 | 335 | 259 | 188 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 137 | 183 | 705 | 709 | 764 |
Total Liabilities & Shareholders' Equity | 592 | 608 | 1,040 | 968 | 952 |
Total Common Shares Outstanding |