- ¥99bn
- ¥151bn
- ¥59bn
- 76
- 38
- 95
- 85
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 | 9,318 | 12,006 | 11,266 | 7,786 | 7,638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,794 | 6,362 | 7,495 | 8,258 | 9,390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,834 | 20,047 | 21,167 | 18,715 | 20,240 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,621 | 38,152 | 35,414 | 41,775 | 50,943 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 81,968 | 90,779 | 89,804 | 99,081 | 111,274 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,864 | 15,624 | 17,253 | 53,762 | 21,789 |
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 | 65,321 | 70,070 | 66,195 | 73,064 | 82,380 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 16,647 | 20,709 | 23,609 | 26,017 | 28,894 |
Total Liabilities & Shareholders' Equity | 81,968 | 90,779 | 89,804 | 99,081 | 111,274 |
Total Common Shares Outstanding |