- ¥24bn
- ¥20bn
- ¥7bn
- 100
- 27
- 74
- 80
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,124 | 3,650 | 4,326 | 5,219 | 5,404 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 536 | 721 | 661 | 686 | 707 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,731 | 4,457 | 5,087 | 5,989 | 6,595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.5 | 56.1 | 59.2 | 47.8 | 48.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,788 | 6,743 | 7,287 | 8,026 | 8,623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,362 | 1,721 | 1,541 | 1,902 | 1,884 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,932 | 2,323 | 2,136 | 2,308 | 2,290 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,856 | 4,420 | 5,151 | 5,718 | 6,333 |
Total Liabilities & Shareholders' Equity | 5,788 | 6,743 | 7,287 | 8,026 | 8,623 |
Total Common Shares Outstanding |