- ¥33bn
- ¥24bn
- ¥14bn
- 73
- 74
- 60
- 84
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,593 | 5,189 | 6,644 | 5,898 | 8,993 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,925 | 2,417 | 1,910 | 2,189 | 2,792 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,247 | 9,267 | 10,363 | 12,564 | 17,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,806 | 1,881 | 1,817 | 1,790 | 1,926 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,093 | 14,824 | 20,227 | 24,402 | 27,951 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,700 | 2,067 | 2,245 | 3,298 | 5,019 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,306 | 2,836 | 4,291 | 5,995 | 7,076 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,787 | 11,988 | 15,936 | 18,407 | 20,875 |
Total Liabilities & Shareholders' Equity | 13,093 | 14,824 | 20,227 | 24,402 | 27,951 |
Total Common Shares Outstanding |