- ¥187bn
- ¥306bn
- ¥221bn
- 54
- 26
- 29
- 24
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34,119 | 32,439 | 38,679 | 48,792 | 50,331 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,952 | 11,879 | 16,386 | 15,567 | 11,892 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53,875 | 51,376 | 62,236 | 70,936 | 69,312 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,393 | 76,386 | 72,170 | 66,979 | 65,381 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 222,301 | 248,832 | 267,482 | 267,698 | 261,859 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86,091 | 87,834 | 104,141 | 78,709 | 86,494 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 187,466 | 223,874 | 236,396 | 217,398 | 219,114 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,835 | 24,958 | 31,086 | 50,300 | 42,745 |
Total Liabilities & Shareholders' Equity | 222,301 | 248,832 | 267,482 | 267,698 | 261,859 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |