- ¥1tn
- ¥940bn
- ¥126bn
- 97
- 22
- 26
- 45
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 | 53,004 | 65,657 | 71,239 | 107,262 | 102,116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,912 | 15,928 | 25,059 | 7,924 | 25,096 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 90,817 | 108,829 | 127,391 | 151,312 | 171,402 |
Net Property, Plant And Equipment | 20,359 | 20,847 | 21,316 | 21,206 | 27,945 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 123,407 | 143,466 | 163,712 | 187,365 | 217,365 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,212 | 35,863 | 32,590 | 30,742 | 46,043 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,658 | 43,731 | 42,918 | 40,890 | 56,236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 88,749 | 99,735 | 120,794 | 146,475 | 161,129 |
Total Liabilities & Shareholders' Equity | 123,407 | 143,466 | 163,712 | 187,365 | 217,365 |
Total Common Shares Outstanding |