- ¥2tn
- ¥2tn
- ¥4tn
- 90
- 80
- 94
- 99
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 782,936 | 585,278 | 454,211 | 362,019 | 566,566 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 533,577 | 616,112 | 635,728 | 740,442 | 703,708 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,746,871 | 1,644,648 | 1,732,172 | 1,729,784 | 1,897,753 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,520,915 | 1,492,181 | 1,528,450 | 1,505,731 | 1,538,065 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,992,652 | 4,027,103 | 4,205,801 | 4,135,826 | 4,643,016 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,001,272 | 1,059,755 | 1,070,993 | 1,117,873 | 1,178,154 |
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 | 2,712,486 | 2,491,590 | 2,449,285 | 2,384,499 | 2,507,179 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,280,166 | 1,535,513 | 1,756,516 | 1,751,327 | 2,135,837 |
Total Liabilities & Shareholders' Equity | 3,992,652 | 4,027,103 | 4,205,801 | 4,135,826 | 4,643,016 |
Total Common Shares Outstanding |