- ¥2bn
- ¥302m
- ¥5bn
- 60
- 87
- 20
- 59
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,498 | 1,525 | 1,863 | 1,839 | 1,820 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 968 | 809 | 1,035 | 1,081 | 943 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,049 | 2,851 | 3,513 | 3,706 | 3,576 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,969 | 1,937 | 1,931 | 1,923 | 1,859 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,320 | 5,136 | 5,732 | 5,928 | 5,763 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,026 | 860 | 1,192 | 1,207 | 1,070 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,751 | 1,649 | 2,031 | 1,910 | 1,604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,569 | 3,488 | 3,701 | 4,018 | 4,158 |
Total Liabilities & Shareholders' Equity | 5,320 | 5,136 | 5,732 | 5,928 | 5,763 |
Total Common Shares Outstanding |