- ¥1tn
- ¥1tn
- ¥602bn
- 74
- 23
- 91
- 73
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 | 90,916 | 70,907 | 94,167 | 118,769 | 102,746 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191,641 | 202,329 | 211,335 | 208,138 | 249,018 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 326,239 | 319,683 | 350,604 | 381,310 | 433,144 |
Net Property, Plant And Equipment | 37,020 | 47,343 | 49,547 | 55,215 | 65,037 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 409,982 | 410,887 | 445,456 | 483,322 | 551,552 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 155,961 | 138,695 | 149,178 | 173,645 | 202,816 |
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 | 191,292 | 177,925 | 188,396 | 192,552 | 219,528 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 218,690 | 232,962 | 257,060 | 290,770 | 332,024 |
Total Liabilities & Shareholders' Equity | 409,982 | 410,887 | 445,456 | 483,322 | 551,552 |
Total Common Shares Outstanding |