- ¥1bn
- ¥1bn
- ¥1bn
- 58
- 33
- 20
- 26
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 | 297 | 418 | 545 | 365 | 397 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 588 | 598 | 551 | 256 | 390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 913 | 1,053 | 1,134 | 759 | 895 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.5 | 33.6 | 31.5 | 34.7 | 38 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,032 | 1,199 | 1,315 | 941 | 1,011 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 285 | 320 | 356 | 161 | 310 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 305 | 355 | 390 | 194 | 470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 727 | 844 | 925 | 747 | 540 |
Total Liabilities & Shareholders' Equity | 1,032 | 1,199 | 1,315 | 941 | 1,011 |
Total Common Shares Outstanding |