- ¥231bn
- ¥210bn
- ¥447bn
- 90
- 43
- 97
- 93
2019 May 20th | C2020 May 20th | 2021 May 20th | 2022 May 20th | 2023 May 20th | |
---|---|---|---|---|---|
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 | 57,469 | 63,260 | 66,259 | 58,789 | 66,223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,910 | 49,017 | 57,561 | 58,057 | 64,541 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 125,792 | 130,458 | 143,291 | 136,964 | 155,958 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,424 | 21,873 | 24,966 | 24,285 | 27,862 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 169,112 | 174,146 | 190,107 | 188,024 | 227,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84,590 | 87,374 | 108,786 | 100,686 | 120,499 |
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 | 120,701 | 121,703 | 131,335 | 131,267 | 163,359 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 48,411 | 52,443 | 58,772 | 56,757 | 64,147 |
Total Liabilities & Shareholders' Equity | 169,112 | 174,146 | 190,107 | 188,024 | 227,506 |
Total Common Shares Outstanding |