- ¥321bn
- ¥331bn
- ¥403bn
- 83
- 56
- 95
- 95
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 | 61,591 | 64,327 | 86,743 | 86,748 | 86,618 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92,969 | 84,335 | 90,506 | 99,077 | 98,449 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 233,087 | 227,635 | 255,525 | 293,867 | 315,401 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108,672 | 113,230 | 118,909 | 119,318 | 119,488 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 414,549 | 409,452 | 437,657 | 475,304 | 500,068 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107,156 | 92,704 | 107,281 | 114,852 | 129,488 |
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 | 209,968 | 199,185 | 209,582 | 225,335 | 239,118 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 204,581 | 210,267 | 228,075 | 249,969 | 260,950 |
Total Liabilities & Shareholders' Equity | 414,549 | 409,452 | 437,657 | 475,304 | 500,068 |
Total Common Shares Outstanding |