- ¥14bn
- ¥23bn
- ¥63bn
- 80
- 86
- 48
- 87
C2019 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 | 7,832 | 8,375 | 7,912 | 6,432 | 6,946 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,573 | 11,246 | 12,100 | 13,819 | 15,288 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,010 | 29,276 | 28,708 | 30,527 | 35,371 |
Net Property, Plant And Equipment | 17,584 | 19,915 | 19,288 | 18,923 | 19,408 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,679 | 56,366 | 55,741 | 56,183 | 61,639 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,143 | 18,647 | 16,921 | 17,236 | 21,076 |
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 | 28,134 | 31,105 | 30,247 | 29,420 | 32,071 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,545 | 25,261 | 25,494 | 26,763 | 29,568 |
Total Liabilities & Shareholders' Equity | 55,679 | 56,366 | 55,741 | 56,183 | 61,639 |
Total Common Shares Outstanding |