- ¥6bn
- ¥15bn
- ¥25bn
- 57
- 62
- 67
- 71
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 | 3,728 | 2,777 | 3,899 | 3,175 | 3,848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,510 | 4,157 | 4,676 | 4,329 | 4,630 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,952 | 10,566 | 12,144 | 12,321 | 13,017 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,030 | 10,867 | 10,859 | 11,956 | 12,525 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,706 | 22,125 | 23,731 | 25,208 | 26,470 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,963 | 9,867 | 9,971 | 10,358 | 12,301 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,626 | 17,127 | 17,407 | 18,286 | 19,249 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,080 | 4,998 | 6,323 | 6,922 | 7,222 |
Total Liabilities & Shareholders' Equity | 22,706 | 22,125 | 23,731 | 25,208 | 26,470 |
Total Common Shares Outstanding |