- ¥303bn
- ¥223bn
- ¥264bn
- 94
- 53
- 76
- 91
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 123,714 | 119,696 | 140,475 | 135,093 | 130,674 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,485 | 48,209 | 29,275 | 28,396 | 29,748 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 238,616 | 227,386 | 224,263 | 230,768 | 232,314 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,805 | 59,580 | 57,050 | 57,385 | 56,422 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 357,530 | 334,100 | 332,028 | 337,275 | 335,224 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82,763 | 87,068 | 65,222 | 71,666 | 83,544 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 145,936 | 131,561 | 120,133 | 118,378 | 113,624 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 211,594 | 202,539 | 211,895 | 218,897 | 221,600 |
Total Liabilities & Shareholders' Equity | 357,530 | 334,100 | 332,028 | 337,275 | 335,224 |
Total Common Shares Outstanding |