- ¥59bn
- ¥69bn
- ¥144bn
- 55
- 62
- 68
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 23,545 | 29,777 | 15,760 | 13,193 | 11,895 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59,127 | 55,144 | 58,451 | 57,466 | 62,940 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,924 | 87,310 | 76,560 | 73,500 | 76,719 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,333 | 4,896 | 5,018 | 5,653 | 5,283 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 102,000 | 103,044 | 92,176 | 90,537 | 93,034 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,147 | 49,940 | 36,644 | 34,647 | 35,190 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 64,719 | 63,919 | 50,668 | 48,337 | 49,035 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,281 | 39,125 | 41,508 | 42,200 | 43,999 |
Total Liabilities & Shareholders' Equity | 102,000 | 103,044 | 92,176 | 90,537 | 93,034 |
Total Common Shares Outstanding |