- ¥185bn
- ¥184bn
- ¥148bn
- 75
- 69
- 45
- 73
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 26,961 | 37,807 | 46,896 | 46,697 | 57,971 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,202 | 19,578 | 23,352 | 26,511 | 28,448 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 96,104 | 102,691 | 115,757 | 128,967 | 147,517 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78,137 | 79,599 | 78,255 | 81,062 | 84,705 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 190,414 | 200,112 | 209,757 | 228,852 | 250,124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,578 | 27,323 | 25,830 | 23,765 | 24,552 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 61,323 | 70,761 | 65,945 | 64,192 | 68,563 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 129,091 | 129,351 | 143,812 | 164,660 | 181,561 |
Total Liabilities & Shareholders' Equity | 190,414 | 200,112 | 209,757 | 228,852 | 250,124 |
Total Common Shares Outstanding |