- ¥3bn
- ¥4bn
- ¥12bn
- 27
- 71
- 63
- 55
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 | 3,143 | 3,469 | 3,226 | 2,648 | 2,935 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 511 | 149 | 580 | 828 | 1,078 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,642 | 5,838 | 5,377 | 6,822 | 6,577 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,572 | 6,565 | 5,660 | 5,596 | 5,581 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,167 | 13,527 | 11,923 | 13,122 | 12,942 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,240 | 3,650 | 1,669 | 2,080 | 2,112 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,723 | 8,111 | 6,434 | 7,520 | 7,740 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,444 | 5,416 | 5,489 | 5,602 | 5,202 |
Total Liabilities & Shareholders' Equity | 13,167 | 13,527 | 11,923 | 13,122 | 12,942 |
Total Common Shares Outstanding |