- ¥55bn
- ¥40bn
- ¥156bn
- 44
- 74
- 22
- 42
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 | 38,687 | 30,294 | 28,213 | 19,780 | 28,074 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70,794 | 81,656 | 91,069 | 101,711 | 99,381 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 125,186 | 130,730 | 140,955 | 140,167 | 141,988 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,411 | 11,180 | 17,184 | 17,151 | 17,332 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 146,938 | 152,187 | 170,899 | 169,621 | 170,359 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,929 | 77,130 | 83,245 | 86,445 | 83,826 |
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 | 85,548 | 87,731 | 97,420 | 95,973 | 98,206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,390 | 64,456 | 73,479 | 73,648 | 72,153 |
Total Liabilities & Shareholders' Equity | 146,938 | 152,187 | 170,899 | 169,621 | 170,359 |
Total Common Shares Outstanding |