- ¥9bn
- ¥3bn
- ¥15bn
- 99
- 83
- 65
- 98
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 | 4,012 | 4,128 | 3,927 | 4,317 | 3,910 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,761 | 2,950 | 3,203 | 3,228 | 3,567 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,192 | 7,558 | 7,697 | 8,017 | 7,985 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 303 | 289 | 314 | 295 | 267 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,433 | 8,968 | 9,336 | 9,777 | 9,748 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,446 | 2,696 | 2,541 | 2,575 | 2,630 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,612 | 2,826 | 2,694 | 2,780 | 2,844 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,821 | 6,142 | 6,642 | 6,997 | 6,904 |
Total Liabilities & Shareholders' Equity | 8,433 | 8,968 | 9,336 | 9,777 | 9,748 |
Total Common Shares Outstanding |