- ¥11bn
- ¥6bn
- ¥2bn
- 97
- 47
- 58
- 80
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 | 2,495 | 2,804 | 3,156 | 3,767 | 4,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220 | 211 | 360 | 248 | 276 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,733 | 3,037 | 3,556 | 4,052 | 4,383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 97.2 | 82.2 | 74.1 | 67.4 | 53.7 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,159 | 3,498 | 4,042 | 4,590 | 5,027 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 637 | 663 | 817 | 900 | 825 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 797 | 820 | 963 | 1,048 | 967 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,362 | 2,678 | 3,079 | 3,542 | 4,060 |
Total Liabilities & Shareholders' Equity | 3,159 | 3,498 | 4,042 | 4,590 | 5,027 |
Total Common Shares Outstanding |