- ¥17bn
- ¥14bn
- ¥16bn
- 60
- 72
- 67
- 79
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,337 | 3,002 | 1,956 | 4,205 | 3,116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,878 | 2,763 | 4,833 | 4,758 | 6,153 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,525 | 6,894 | 7,623 | 9,643 | 9,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,925 | 4,368 | 4,266 | 3,312 | 3,204 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,979 | 13,675 | 14,427 | 16,117 | 17,967 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,800 | 3,672 | 3,489 | 4,272 | 4,022 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,693 | 4,375 | 4,197 | 5,186 | 5,343 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,286 | 9,300 | 10,230 | 10,931 | 12,624 |
Total Liabilities & Shareholders' Equity | 12,979 | 13,675 | 14,427 | 16,117 | 17,967 |
Total Common Shares Outstanding |