- ¥551bn
- ¥499bn
- ¥278bn
- 99
- 34
- 88
- 90
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 | 82,862 | 89,950 | 105,011 | 89,754 | 78,706 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93,369 | 84,870 | 81,773 | 85,712 | 96,707 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 209,907 | 209,190 | 219,599 | 210,794 | 219,710 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,965 | 28,217 | 27,062 | 33,169 | 38,265 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 275,518 | 274,559 | 284,597 | 280,052 | 296,873 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86,972 | 82,676 | 76,459 | 69,452 | 79,015 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 94,375 | 91,370 | 86,406 | 79,738 | 94,053 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 181,143 | 183,189 | 198,191 | 200,314 | 202,820 |
Total Liabilities & Shareholders' Equity | 275,518 | 274,559 | 284,597 | 280,052 | 296,873 |
Total Common Shares Outstanding |