- ¥7bn
- ¥6bn
- ¥13bn
- 91
- 76
- 29
- 78
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 | 359 | 1,165 | 1,415 | 2,825 | 2,622 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,647 | 5,701 | 6,300 | 6,053 | 6,039 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,161 | 7,020 | 8,031 | 9,349 | 9,310 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.2 | 38.1 | 50.2 | 75.3 | 241 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,424 | 7,687 | 8,707 | 10,063 | 10,182 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,879 | 3,231 | 3,425 | 3,763 | 2,563 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,910 | 3,471 | 3,599 | 3,907 | 3,512 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,513 | 4,216 | 5,108 | 6,156 | 6,670 |
Total Liabilities & Shareholders' Equity | 5,424 | 7,687 | 8,707 | 10,063 | 10,182 |
Total Common Shares Outstanding |