- ¥4tn
- ¥4tn
- ¥560bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 119,943 | 127,703 | 149,164 | 116,582 | 85,537 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51,786 | 46,426 | 57,028 | 82,155 | 102,152 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 233,251 | 240,142 | 279,095 | 304,945 | 374,695 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,786 | 46,256 | 53,281 | 64,037 | 81,358 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 304,580 | 355,777 | 422,641 | 494,696 | 600,224 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,848 | 70,537 | 89,811 | 150,882 | 174,689 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 105,849 | 124,325 | 142,272 | 200,075 | 231,530 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 198,731 | 231,452 | 280,369 | 294,621 | 368,694 |
Total Liabilities & Shareholders' Equity | 304,580 | 355,777 | 422,641 | 494,696 | 600,224 |
Total Common Shares Outstanding |