- ¥41bn
- ¥79bn
- ¥178bn
- 62
- 86
- 61
- 84
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 | |||||
Cash and Short Term Investments | 23,600 | 22,754 | 27,048 | 26,689 | 26,993 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,355 | 43,540 | 49,112 | 58,773 | 61,679 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 104,230 | 95,426 | 106,604 | 135,119 | 144,212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,804 | 20,905 | 22,845 | 25,061 | 31,993 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 143,851 | 134,463 | 147,917 | 176,437 | 191,890 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,922 | 65,533 | 78,011 | 94,643 | 100,348 |
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 | 105,939 | 93,947 | 105,065 | 119,568 | 129,366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,912 | 40,516 | 42,852 | 56,869 | 62,524 |
Total Liabilities & Shareholders' Equity | 143,851 | 134,463 | 147,917 | 176,437 | 191,890 |
Total Common Shares Outstanding |