- ¥22bn
- ¥8bn
- ¥26bn
- 98
- 79
- 45
- 91
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 | 9,152 | 11,388 | 13,602 | 15,017 | 16,465 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,954 | 3,798 | 3,699 | 3,834 | 3,794 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,448 | 15,410 | 17,582 | 19,187 | 20,560 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,053 | 1,937 | 1,947 | 1,801 | 1,709 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,847 | 21,357 | 24,537 | 24,440 | 26,451 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,346 | 4,376 | 4,835 | 3,272 | 4,024 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,634 | 4,706 | 5,268 | 3,549 | 4,289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,213 | 16,652 | 19,269 | 20,891 | 22,162 |
Total Liabilities & Shareholders' Equity | 18,847 | 21,357 | 24,537 | 24,440 | 26,451 |
Total Common Shares Outstanding |