- ¥8bn
- ¥6bn
- ¥39bn
- 89
- 91
- 56
- 95
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 | 1,478 | 1,671 | 2,540 | 2,509 | 3,255 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,720 | 6,714 | 7,206 | 6,177 | 6,269 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,464 | 9,635 | 10,864 | 9,866 | 10,965 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,777 | 4,581 | 4,754 | 4,660 | 4,645 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,431 | 15,387 | 16,774 | 16,090 | 16,929 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,120 | 5,702 | 5,764 | 6,053 | 6,438 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,461 | 8,427 | 7,879 | 7,636 | 7,608 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,970 | 6,960 | 8,895 | 8,454 | 9,321 |
Total Liabilities & Shareholders' Equity | 15,431 | 15,387 | 16,774 | 16,090 | 16,929 |
Total Common Shares Outstanding |