- ¥21bn
- ¥39bn
- ¥15bn
- 74
- 68
- 53
- 76
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 | |||||
Cash and Short Term Investments | 5,251 | 4,500 | 4,182 | 3,961 | 3,738 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 126 | 129 | 167 | 197 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,082 | 5,387 | 4,832 | 4,721 | 4,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,253 | 29,549 | 30,288 | 32,281 | 34,568 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,035 | 35,608 | 35,778 | 37,671 | 39,824 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,433 | 2,885 | 3,249 | 3,498 | 4,024 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18,814 | 20,111 | 19,780 | 20,785 | 21,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,221 | 15,497 | 15,998 | 16,886 | 18,107 |
Total Liabilities & Shareholders' Equity | 34,035 | 35,608 | 35,778 | 37,671 | 39,824 |
Total Common Shares Outstanding |