- ¥8bn
- ¥18bn
- ¥41bn
- 52
- 88
- 67
- 84
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 | 5,322 | 5,460 | 6,858 | 6,698 | 6,086 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,371 | 5,865 | 5,308 | 5,814 | 5,634 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,709 | 13,771 | 14,041 | 14,246 | 13,585 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,484 | 27,321 | 26,338 | 25,328 | 24,757 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,991 | 47,938 | 47,425 | 46,665 | 45,326 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,127 | 13,740 | 12,651 | 12,077 | 10,958 |
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 | 32,508 | 31,211 | 30,453 | 28,625 | 26,376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,483 | 16,727 | 16,972 | 18,040 | 18,949 |
Total Liabilities & Shareholders' Equity | 48,991 | 47,938 | 47,425 | 46,665 | 45,326 |
Total Common Shares Outstanding |