- ¥45bn
- ¥34bn
- ¥48bn
- 89
- 55
- 84
- 93
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 | 7,417 | 9,972 | 11,499 | 12,803 | 11,788 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,720 | 7,389 | 7,871 | 8,571 | 9,484 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,281 | 18,144 | 20,080 | 22,187 | 22,487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 560 | 511 | 468 | 462 | 711 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,372 | 26,770 | 30,342 | 33,137 | 33,635 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,859 | 6,070 | 7,152 | 7,434 | 7,250 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,235 | 10,584 | 10,857 | 11,003 | 9,186 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,137 | 16,186 | 19,486 | 22,134 | 24,449 |
Total Liabilities & Shareholders' Equity | 25,372 | 26,770 | 30,342 | 33,137 | 33,635 |
Total Common Shares Outstanding |