- ¥11bn
- ¥8bn
- ¥11bn
- 83
- 70
- 40
- 76
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 | 3,425 | 3,423 | 4,884 | 4,973 | 4,231 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,462 | 2,818 | 1,552 | 1,988 | 1,948 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,003 | 7,674 | 7,566 | 7,903 | 7,141 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,054 | 5,795 | 5,427 | 4,780 | 4,610 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,676 | 14,699 | 14,507 | 14,250 | 13,355 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,127 | 2,961 | 1,833 | 1,775 | 1,453 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,553 | 5,327 | 5,177 | 4,893 | 4,175 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,123 | 9,373 | 9,331 | 9,358 | 9,180 |
Total Liabilities & Shareholders' Equity | 13,676 | 14,699 | 14,507 | 14,250 | 13,355 |
Total Common Shares Outstanding |