- ¥79bn
- ¥77bn
- ¥61bn
- 95
- 70
- 84
- 98
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 | 1,443 | 1,364 | 1,224 | 1,180 | 1,162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,159 | 19,043 | 19,464 | 18,608 | 23,472 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,874 | 54,477 | 60,978 | 61,146 | 67,553 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,311 | 19,749 | 19,012 | 18,181 | 17,615 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 84,562 | 82,764 | 90,870 | 90,560 | 95,695 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,873 | 12,515 | 15,488 | 12,368 | 14,896 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,307 | 14,819 | 17,548 | 14,516 | 17,122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,255 | 67,945 | 73,322 | 76,044 | 78,574 |
Total Liabilities & Shareholders' Equity | 84,562 | 82,764 | 90,870 | 90,560 | 95,695 |
Total Common Shares Outstanding |