- ¥15bn
- ¥30bn
- ¥39bn
- 71
- 93
- 67
- 94
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 | 14,314 | 17,105 | 17,478 | 14,376 | 13,315 |
Net Total Receivables | 2,598 | 2,392 | 2,691 | 2,347 | 3,783 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,687 | 53,971 | 55,551 | 57,401 | 62,192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,573 | 1,523 | 1,568 | 1,146 | 891 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 54,545 | 58,795 | 61,661 | 64,184 | 69,275 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,502 | 29,783 | 37,248 | 38,428 | 44,441 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,203 | 45,397 | 47,876 | 50,083 | 54,961 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,342 | 13,398 | 13,785 | 14,101 | 14,314 |
Total Liabilities & Shareholders' Equity | 54,545 | 58,795 | 61,661 | 64,184 | 69,275 |
Total Common Shares Outstanding |