- ¥455bn
- ¥436bn
- ¥340bn
- 92
- 45
- 95
- 94
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,200 | 33,287 | 46,881 | 49,369 | 44,232 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72,423 | 70,819 | 77,555 | 86,716 | 96,437 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128,270 | 133,297 | 143,273 | 158,056 | 164,650 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,249 | 13,465 | 37,903 | 31,367 | 28,773 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 211,421 | 214,975 | 254,035 | 268,647 | 280,396 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,600 | 74,117 | 91,086 | 98,148 | 98,940 |
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 | 96,350 | 94,010 | 141,764 | 139,730 | 140,509 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 115,071 | 120,965 | 112,271 | 128,917 | 139,887 |
Total Liabilities & Shareholders' Equity | 211,421 | 214,975 | 254,035 | 268,647 | 280,396 |
Total Common Shares Outstanding |