- ¥119bn
- ¥45bn
- ¥159bn
- 85
- 66
- 47
- 79
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 | 51,892 | 51,213 | 63,478 | 92,126 | 86,521 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,526 | 21,070 | 30,330 | 36,330 | 26,736 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 77,679 | 76,610 | 98,950 | 137,070 | 122,877 |
Net Property, Plant And Equipment | 28,934 | 29,755 | 30,685 | 32,337 | 35,150 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 115,972 | 116,273 | 139,174 | 179,200 | 168,943 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,125 | 29,036 | 40,407 | 52,022 | 35,383 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,828 | 40,114 | 50,752 | 63,001 | 46,452 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 77,144 | 76,159 | 88,422 | 116,199 | 122,491 |
Total Liabilities & Shareholders' Equity | 115,972 | 116,273 | 139,174 | 179,200 | 168,943 |
Total Common Shares Outstanding |