- ¥11bn
- ¥24bn
- ¥65bn
- 53
- 93
- 38
- 71
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 | 1,744 | 2,027 | 2,194 | 1,965 | 2,838 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,127 | 9,619 | 11,490 | 13,243 | 10,772 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,321 | 17,728 | 21,391 | 28,987 | 28,868 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,323 | 11,142 | 11,513 | 11,803 | 15,333 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,707 | 30,253 | 34,733 | 42,752 | 46,357 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,523 | 7,780 | 11,145 | 15,356 | 14,917 |
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 | 15,359 | 13,997 | 16,808 | 23,494 | 25,270 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,349 | 16,255 | 17,925 | 19,257 | 21,088 |
Total Liabilities & Shareholders' Equity | 31,707 | 30,253 | 34,733 | 42,752 | 46,357 |
Total Common Shares Outstanding |