- ¥532bn
- ¥435bn
- ¥366bn
- 96
- 61
- 90
- 98
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 76,234 | 62,903 | 101,547 | 130,179 | 123,493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 140,965 | 126,058 | 115,534 | 123,468 | 130,319 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 327,164 | 299,338 | 307,009 | 364,132 | 398,716 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 130,914 | 154,907 | 160,270 | 164,429 | 176,668 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 567,861 | 558,595 | 557,298 | 614,439 | 647,562 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105,997 | 99,803 | 85,118 | 111,655 | 121,013 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 126,429 | 127,503 | 110,220 | 134,651 | 143,434 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 441,432 | 431,092 | 447,078 | 479,788 | 504,128 |
Total Liabilities & Shareholders' Equity | 567,861 | 558,595 | 557,298 | 614,439 | 647,562 |
Total Common Shares Outstanding |