- ¥23bn
- ¥21bn
- ¥24bn
- 79
- 71
- 66
- 88
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 | 5,762 | 4,801 | 6,992 | 7,331 | 9,176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,530 | 7,323 | 7,540 | 7,495 | 8,193 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,900 | 17,422 | 20,299 | 21,681 | 26,322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,574 | 4,758 | 5,579 | 5,566 | 5,578 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,403 | 26,708 | 30,399 | 31,545 | 36,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,047 | 7,063 | 7,275 | 8,216 | 10,489 |
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 | 12,420 | 11,331 | 13,760 | 13,981 | 17,505 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,983 | 15,377 | 16,639 | 17,564 | 18,784 |
Total Liabilities & Shareholders' Equity | 27,403 | 26,708 | 30,399 | 31,545 | 36,289 |
Total Common Shares Outstanding |