- ¥113bn
- ¥37bn
- ¥430bn
- 55
- 73
- 82
- 85
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 | 69,457 | 124,404 | 106,988 | 68,795 | 61,241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 133,302 | 128,651 | 124,383 | 122,186 | 120,873 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 326,929 | 360,387 | 305,891 | 372,682 | 382,958 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,714 | 12,454 | 11,426 | 11,038 | 10,743 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 352,341 | 385,051 | 329,583 | 395,396 | 406,588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 392,505 | 319,878 | 244,657 | 350,675 | 356,256 |
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 | 412,455 | 360,627 | 293,184 | 379,741 | 384,407 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -60,114 | 24,424 | 36,399 | 15,655 | 22,181 |
Total Liabilities & Shareholders' Equity | 352,341 | 385,051 | 329,583 | 395,396 | 406,588 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |