- ¥2bn
- ¥2bn
- ¥2bn
- 48
- 11
- 27
- 14
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 391 | 459 | 629 | 895 | 873 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 157 | 208 | 253 | 249 | 178 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 700 | 1,135 | 1,423 | 1,466 | 1,224 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.4 | 110 | 102 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,055 | 1,534 | 1,728 | 1,673 | 1,271 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 363 | 756 | 334 | 858 | 326 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 363 | 1,104 | 614 | 1,368 | 878 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 693 | 430 | 1,114 | 305 | 393 |
Total Liabilities & Shareholders' Equity | 1,055 | 1,534 | 1,728 | 1,673 | 1,271 |
Total Common Shares Outstanding |