- ¥614bn
- ¥1tn
- ¥274bn
- 12
- 62
- 86
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 86,025 | 82,545 | 83,323 | 74,242 | 57,666 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,045,402 | 1,043,651 | 987,624 | 994,278 | 1,058,235 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,222,821 | 1,213,402 | 1,153,346 | 1,153,999 | 1,205,491 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,864 | 15,156 | 13,998 | 12,590 | 7,556 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,301,908 | 1,282,389 | 1,219,109 | 1,263,296 | 1,297,316 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 326,824 | 216,694 | 175,271 | 230,355 | 222,491 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 945,734 | 867,066 | 733,424 | 731,415 | 716,229 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 356,174 | 415,323 | 485,685 | 531,881 | 581,087 |
Total Liabilities & Shareholders' Equity | 1,301,908 | 1,282,389 | 1,219,109 | 1,263,296 | 1,297,316 |
Total Common Shares Outstanding |