- ¥217bn
- ¥269bn
- ¥185bn
- 63
- 46
- 100
- 85
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 | 12,602 | 15,019 | 19,261 | 24,822 | 15,265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,710 | 38,300 | 40,375 | 36,539 | 44,320 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 100,247 | 98,525 | 105,290 | 127,735 | 143,924 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,149 | 40,017 | 38,771 | 38,128 | 38,055 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 167,575 | 162,327 | 175,132 | 194,801 | 212,690 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58,579 | 50,001 | 52,583 | 66,264 | 67,102 |
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 | 90,217 | 82,363 | 83,958 | 95,108 | 98,889 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 77,358 | 79,964 | 91,174 | 99,693 | 113,801 |
Total Liabilities & Shareholders' Equity | 167,575 | 162,327 | 175,132 | 194,801 | 212,690 |
Total Common Shares Outstanding |