- ¥15bn
- ¥11bn
- ¥13bn
- 100
- 59
- 55
- 87
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 | |||||
Cash and Short Term Investments | 1,372 | 1,899 | 1,676 | 2,807 | 3,391 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,772 | 2,810 | 3,615 | 2,180 | 2,620 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,399 | 4,963 | 5,490 | 5,155 | 6,244 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 596 | 632 | 615 | 626 | 612 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,649 | 7,614 | 8,142 | 8,070 | 9,338 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,726 | 2,166 | 2,029 | 1,351 | 1,946 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,648 | 3,059 | 2,810 | 2,101 | 2,662 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,001 | 4,555 | 5,332 | 5,969 | 6,676 |
Total Liabilities & Shareholders' Equity | 6,649 | 7,614 | 8,142 | 8,070 | 9,338 |
Total Common Shares Outstanding |