- ¥2bn
- ¥2bn
- ¥829m
- 58
- 15
- 34
- 24
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 324 | 214 | 506 | 660 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 35.9 | 53.7 | 71.1 | 84.8 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 404 | 299 | 602 | 772 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 17.6 | 15.6 | 14 | 12.8 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 434 | 347 | 696 | 878 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 69.5 | 106 | 138 | 142 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 173 | 271 | 289 | 241 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 261 | 76.1 | 407 | 638 |
Total Liabilities & Shareholders' Equity | 434 | 347 | 696 | 878 |
Total Common Shares Outstanding |