- ¥3bn
- ¥3bn
- ¥14bn
- 69
- 87
- 22
- 66
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 | 2,124 | 3,745 | 2,840 | 2,827 | 2,599 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,567 | 1,866 | 2,371 | 2,600 | 3,058 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,163 | 6,332 | 6,437 | 6,409 | 6,652 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,150 | 916 | 761 | 803 | 957 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,333 | 8,579 | 8,522 | 8,642 | 9,248 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,856 | 3,105 | 3,162 | 3,161 | 3,565 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,499 | 4,205 | 3,980 | 3,683 | 4,101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,834 | 4,374 | 4,543 | 4,959 | 5,148 |
Total Liabilities & Shareholders' Equity | 9,333 | 8,579 | 8,522 | 8,642 | 9,248 |
Total Common Shares Outstanding |