- ¥137bn
- ¥309bn
- ¥322bn
- 50
- 62
- 70
- 69
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 23,001 | 12,192 | 6,256 | 21,561 | 24,644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124,853 | 110,744 | 162,591 | 165,329 | 174,681 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 187,604 | 191,961 | 241,778 | 238,374 | 253,773 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,953 | 37,904 | 43,748 | 42,553 | 33,192 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 229,958 | 244,803 | 298,387 | 287,448 | 317,998 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 153,137 | 119,568 | 148,626 | 125,480 | 113,001 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 160,784 | 146,900 | 193,250 | 180,491 | 191,522 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,174 | 97,903 | 105,137 | 106,957 | 126,476 |
Total Liabilities & Shareholders' Equity | 229,958 | 244,803 | 298,387 | 287,448 | 317,998 |
Total Common Shares Outstanding |