- ¥361bn
- ¥574bn
- ¥579bn
- 48
- 71
- 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 | 41,734 | 59,558 | 67,314 | 58,142 | 58,224 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132,737 | 118,188 | 125,820 | 149,769 | 158,603 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 313,081 | 310,641 | 319,364 | 391,686 | 428,118 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 226,078 | 237,492 | 231,846 | 223,701 | 220,248 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 650,697 | 625,899 | 665,506 | 728,187 | 773,851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 221,091 | 198,419 | 181,445 | 230,104 | 215,226 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 365,188 | 352,337 | 362,363 | 398,473 | 405,132 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 285,509 | 273,562 | 303,143 | 329,714 | 368,719 |
Total Liabilities & Shareholders' Equity | 650,697 | 625,899 | 665,506 | 728,187 | 773,851 |
Total Common Shares Outstanding |