- ¥121bn
- ¥111bn
- ¥186bn
- 69
- 49
- 95
- 87
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 | 12,803 | 21,643 | 31,775 | 16,065 | 25,379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72,894 | 69,880 | 63,206 | 83,899 | 78,976 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 88,913 | 94,114 | 96,916 | 104,846 | 108,120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,198 | 5,136 | 5,190 | 5,893 | 7,516 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 120,728 | 123,049 | 132,210 | 139,099 | 148,544 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,578 | 51,629 | 52,883 | 57,483 | 61,532 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 54,510 | 55,849 | 57,578 | 62,017 | 66,302 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,218 | 67,200 | 74,632 | 77,082 | 82,242 |
Total Liabilities & Shareholders' Equity | 120,728 | 123,049 | 132,210 | 139,099 | 148,544 |
Total Common Shares Outstanding |