- ¥170bn
- ¥134bn
- ¥111bn
- 86
- 50
- 31
- 60
2019 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 | 45,628 | 47,681 | 49,818 | 45,706 | 36,854 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,398 | 26,676 | 26,273 | 26,727 | 26,193 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 92,994 | 99,009 | 99,815 | 101,989 | 98,081 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,221 | 25,259 | 25,277 | 28,150 | 29,004 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130,467 | 138,873 | 144,100 | 153,261 | 152,238 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,251 | 37,346 | 31,220 | 31,290 | 27,184 |
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 | 44,906 | 44,701 | 34,841 | 39,065 | 34,951 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 85,561 | 94,172 | 109,259 | 114,196 | 117,287 |
Total Liabilities & Shareholders' Equity | 130,467 | 138,873 | 144,100 | 153,261 | 152,238 |
Total Common Shares Outstanding |