- ¥3bn
- ¥7bn
- ¥12bn
- 63
- 96
- 38
- 78
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 437 | 613 | 511 | 797 | 794 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,352 | 4,671 | 4,996 | 4,031 | 4,030 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,596 | 5,955 | 6,142 | 5,926 | 5,727 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,569 | 8,066 | 7,455 | 6,899 | 6,231 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,403 | 14,227 | 13,771 | 12,996 | 12,212 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,939 | 3,971 | 4,422 | 3,839 | 2,941 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,836 | 10,498 | 9,967 | 8,673 | 7,170 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,567 | 3,729 | 3,804 | 4,323 | 5,043 |
Total Liabilities & Shareholders' Equity | 14,403 | 14,227 | 13,771 | 12,996 | 12,212 |
Total Common Shares Outstanding |