- ¥89bn
- ¥73bn
- ¥14bn
- 100
- 36
- 76
- 86
2019 August 31st | 2020 August 31st | 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 | 5,394 | 7,872 | 8,567 | 8,542 | 14,103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 500 | 287 | 1,170 | 2,208 | 940 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,930 | 8,211 | 9,982 | 10,857 | 15,224 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92.9 | 116 | 335 | 374 | 1,083 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,427 | 9,046 | 10,959 | 12,809 | 18,285 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,254 | 1,955 | 1,882 | 1,561 | 3,592 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,265 | 1,955 | 1,882 | 1,561 | 3,782 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,162 | 7,091 | 9,077 | 11,249 | 14,503 |
Total Liabilities & Shareholders' Equity | 6,427 | 9,046 | 10,959 | 12,809 | 18,285 |
Total Common Shares Outstanding |