- ¥179bn
- ¥170bn
- ¥91bn
- 85
- 37
- 46
- 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,707 | 14,075 | 17,847 | 19,218 | 18,612 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,812 | 26,416 | 31,174 | 31,806 | 32,325 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,465 | 48,182 | 58,722 | 59,904 | 62,660 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,347 | 8,870 | 8,936 | 8,092 | 7,696 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 78,774 | 81,520 | 94,225 | 96,105 | 97,479 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,748 | 22,180 | 25,596 | 25,721 | 27,305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,521 | 25,026 | 31,463 | 29,951 | 33,511 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53,252 | 56,494 | 62,762 | 66,154 | 63,968 |
Total Liabilities & Shareholders' Equity | 78,774 | 81,520 | 94,225 | 96,105 | 97,479 |
Total Common Shares Outstanding |