- ¥19bn
- ¥12bn
- ¥21bn
- 97
- 54
- 80
- 93
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
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 | 2,772 | 4,329 | 5,458 | 5,659 | 6,867 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,594 | 1,823 | 1,818 | 2,335 | 2,560 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,481 | 6,316 | 7,496 | 8,260 | 9,726 |
Net Property, Plant And Equipment | 86.5 | 135 | 200 | 207 | 223 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,371 | 7,342 | 8,731 | 9,620 | 11,254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,224 | 2,773 | 3,235 | 3,829 | 4,179 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,559 | 3,913 | 4,114 | 4,101 | 4,349 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,812 | 3,430 | 4,616 | 5,519 | 6,904 |
Total Liabilities & Shareholders' Equity | 5,371 | 7,342 | 8,731 | 9,620 | 11,254 |
Total Common Shares Outstanding |