- ¥27bn
- ¥9bn
- ¥24bn
- 95
- 66
- 58
- 89
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 | 24,276 | 26,308 | 30,986 | 25,724 | 34,071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,127 | 5,537 | 5,591 | 5,370 | 3,940 |
Total Other Current Assets | |||||
Total Current Assets | 31,985 | 33,826 | 38,256 | 32,856 | 40,864 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,671 | 1,007 | 571 | 753 | 653 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37,843 | 42,367 | 46,048 | 46,079 | 53,156 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,266 | 6,867 | 5,997 | 3,567 | 7,348 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,086 | 12,144 | 10,276 | 7,843 | 14,418 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,757 | 30,223 | 35,772 | 38,236 | 38,738 |
Total Liabilities & Shareholders' Equity | 37,843 | 42,367 | 46,048 | 46,079 | 53,156 |
Total Common Shares Outstanding |