- ¥10bn
- ¥3bn
- ¥47bn
- 61
- 82
- 28
- 62
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 | 5,298 | 5,233 | 6,486 | 7,846 | 8,614 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,223 | 11,489 | 10,986 | 11,553 | 11,403 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,212 | 18,832 | 19,177 | 20,827 | 21,966 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 789 | 916 | 801 | 761 | 667 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,638 | 20,367 | 20,568 | 22,211 | 23,590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,687 | 12,374 | 12,197 | 13,140 | 13,771 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,176 | 12,801 | 12,646 | 13,623 | 14,278 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,462 | 7,567 | 7,922 | 8,588 | 9,312 |
Total Liabilities & Shareholders' Equity | 18,638 | 20,367 | 20,568 | 22,211 | 23,590 |
Total Common Shares Outstanding |