- ¥10bn
- ¥9bn
- ¥3bn
- 54
- 12
- 12
- 11
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,277 | 2,477 | 2,451 | 2,192 | 2,154 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 709 | 411 | 297 | 483 | 216 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,110 | 2,950 | 2,787 | 2,823 | 2,432 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 191 | 1,083 | 181 | 503 | 813 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,117 | 8,061 | 7,907 | 12,595 | 10,618 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,093 | 1,308 | 1,213 | 1,473 | 1,425 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,735 | 3,341 | 2,364 | 4,238 | 3,484 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,382 | 4,720 | 5,544 | 8,357 | 7,134 |
Total Liabilities & Shareholders' Equity | 7,117 | 8,061 | 7,907 | 12,595 | 10,618 |
Total Common Shares Outstanding |