- ¥9bn
- ¥6bn
- ¥21bn
- 34
- 44
- 62
- 42
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 | 7,980 | 8,120 | 8,111 | 6,309 | 4,787 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,830 | 3,085 | 3,967 | 4,180 | 4,217 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,998 | 18,615 | 20,512 | 18,524 | 16,562 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,633 | 16,960 | 15,383 | 15,818 | 16,020 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50,778 | 42,395 | 44,343 | 42,234 | 40,688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,006 | 3,057 | 4,452 | 4,922 | 5,291 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,887 | 6,764 | 10,515 | 10,089 | 9,756 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,891 | 35,631 | 33,828 | 32,145 | 30,932 |
Total Liabilities & Shareholders' Equity | 50,778 | 42,395 | 44,343 | 42,234 | 40,688 |
Total Common Shares Outstanding |