- ¥234bn
- ¥821bn
- ¥144bn
- 14
- 38
- 94
- 46
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37,321 | 44,975 | 42,651 | 46,760 | 45,791 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 520,978 | 580,273 | 571,780 | 615,374 | 707,918 |
Total Other Current Assets | |||||
Total Current Assets | 718,006 | 813,722 | 809,712 | 880,801 | 1,009,948 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,758 | 19,698 | 17,765 | 16,908 | 16,238 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 760,587 | 860,507 | 863,354 | 935,642 | 1,070,485 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 380,277 | 469,381 | 499,596 | 549,257 | 572,912 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 636,312 | 734,490 | 717,798 | 781,742 | 894,412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124,275 | 126,017 | 145,556 | 153,900 | 176,073 |
Total Liabilities & Shareholders' Equity | 760,587 | 860,507 | 863,354 | 935,642 | 1,070,485 |
Total Common Shares Outstanding |