- ¥4bn
- ¥3bn
- ¥6bn
- 46
- 40
- 18
- 22
Annual balance sheet for Phil, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
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 | |||||
Cash and Short Term Investments | 3,989 | 2,066 | 4,193 | 2,251 | 2,456 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.81 | 2.01 | 5.13 | 176 | 112 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,385 | 4,218 | 4,576 | 3,887 | 4,434 |
Net Property, Plant And Equipment | 381 | 370 | 330 | 301 | 505 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,373 | 5,149 | 5,450 | 4,750 | 5,451 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,984 | 1,694 | 2,128 | 1,529 | 1,621 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,389 | 2,294 | 2,677 | 2,307 | 2,720 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,984 | 2,855 | 2,773 | 2,443 | 2,730 |
Total Liabilities & Shareholders' Equity | 5,373 | 5,149 | 5,450 | 4,750 | 5,451 |
Total Common Shares Outstanding |