- ¥14bn
- ¥14bn
- ¥7bn
- 96
- 46
- 53
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 589 | 543 | 1,133 | 1,176 | 1,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 605 | 1,085 | 864 | 1,028 | 1,007 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,879 | 2,636 | 2,788 | 3,171 | 3,498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.7 | 64.5 | 63.3 | 58.9 | 55.1 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,057 | 2,823 | 2,985 | 3,364 | 3,671 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 460 | 851 | 641 | 643 | 1,301 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 759 | 874 | 668 | 676 | 1,339 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,298 | 1,949 | 2,317 | 2,688 | 2,332 |
Total Liabilities & Shareholders' Equity | 2,057 | 2,823 | 2,985 | 3,364 | 3,671 |
Total Common Shares Outstanding |