- ¥31bn
- ¥26bn
- ¥11bn
- 99
- 51
- 70
- 89
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 | 6,243 | 5,536 | 6,216 | 5,172 | 6,272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,601 | 1,624 | 1,689 | 1,781 | 1,670 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,683 | 7,822 | 8,563 | 7,422 | 8,710 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,160 | 3,370 | 4,078 | 4,164 | 3,671 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,057 | 11,720 | 13,115 | 14,361 | 14,741 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,850 | 2,487 | 2,539 | 2,753 | 2,745 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,937 | 3,878 | 4,326 | 4,618 | 4,159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,120 | 7,842 | 8,789 | 9,743 | 10,582 |
Total Liabilities & Shareholders' Equity | 12,057 | 11,720 | 13,115 | 14,361 | 14,741 |
Total Common Shares Outstanding |