- ¥3bn
- ¥3bn
- ¥735m
- 65
- 34
- 10
- 25
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 965 | 1,101 | 1,179 | 1,237 | 575 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 160 | 178 | 102 | 86.4 | 89.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,138 | 1,300 | 1,313 | 1,359 | 702 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16 | 19.8 | 18.2 | 13.4 | 10.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,189 | 1,352 | 1,355 | 1,394 | 1,710 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138 | 116 | 72.7 | 201 | 304 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 141 | 120 | 75.3 | 202 | 409 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,048 | 1,232 | 1,280 | 1,191 | 1,301 |
Total Liabilities & Shareholders' Equity | 1,189 | 1,352 | 1,355 | 1,394 | 1,710 |
Total Common Shares Outstanding |