- ¥171bn
- ¥173bn
- ¥35bn
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 | 4,845 | 5,642 | 5,322 | 7,067 | 5,568 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,002 | 900 | 1,947 | 2,086 | 1,332 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,928 | 7,576 | 7,952 | 9,916 | 7,593 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,058 | 11,178 | 9,412 | 8,293 | 8,895 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,453 | 26,306 | 24,639 | 24,276 | 22,528 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,044 | 8,588 | 7,871 | 9,196 | 10,459 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,068 | 13,550 | 14,122 | 13,892 | 14,312 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,385 | 12,756 | 10,517 | 10,384 | 8,216 |
Total Liabilities & Shareholders' Equity | 29,453 | 26,306 | 24,639 | 24,276 | 22,528 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |