- ¥2bn
- ¥2bn
- ¥2bn
- 84
- 28
- 10
- 32
2019 September 30th | 2020 September 30th | 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 | 1,680 | 1,254 | 1,447 | 995 | 1,201 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 160 | 278 | 247 | 283 | 214 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,954 | 1,626 | 1,787 | 1,486 | 1,494 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.9 | 50.6 | 51.7 | 69.5 | 46.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,260 | 2,037 | 2,189 | 2,306 | 2,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 434 | 635 | 604 | 846 | 726 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 732 | 974 | 828 | 1,105 | 1,163 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,528 | 1,064 | 1,361 | 1,201 | 1,091 |
Total Liabilities & Shareholders' Equity | 2,260 | 2,037 | 2,189 | 2,306 | 2,255 |
Total Common Shares Outstanding |