- ¥8bn
- ¥6bn
- ¥3bn
- 57
- 14
- 45
- 28
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,524 | 872 | 2,189 | 1,988 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 566 | 721 | 955 | 1,180 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,113 | 1,632 | 3,196 | 3,242 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 31.5 | 23.2 | 19.4 | 18.3 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 2,243 | 1,751 | 3,303 | 3,313 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,073 | 1,017 | 1,325 | 1,671 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,233 | 1,177 | 1,485 | 1,751 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1,010 | 574 | 1,818 | 1,562 |
Total Liabilities & Shareholders' Equity | 2,243 | 1,751 | 3,303 | 3,313 |
Total Common Shares Outstanding |