- ¥271bn
- ¥220bn
- ¥153bn
- 99
- 55
- 88
- 97
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,716 | 58,988 | 63,556 | 65,756 | 65,302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,071 | 26,776 | 27,527 | 30,467 | 35,645 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 100,458 | 98,600 | 105,537 | 113,749 | 120,892 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,069 | 25,592 | 25,780 | 29,135 | 31,096 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 154,276 | 150,559 | 159,342 | 171,250 | 184,585 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,664 | 30,809 | 34,825 | 38,513 | 45,289 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,581 | 39,707 | 43,823 | 50,494 | 56,984 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 108,695 | 110,852 | 115,519 | 120,756 | 127,601 |
Total Liabilities & Shareholders' Equity | 154,276 | 150,559 | 159,342 | 171,250 | 184,585 |
Total Common Shares Outstanding |