- ¥24bn
- ¥46bn
- ¥38bn
- 23
- 70
- 71
- 58
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,940 | 15,352 | 14,316 | 18,517 | 18,557 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,473 | 8,221 | 9,367 | 10,135 | 9,679 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,432 | 38,005 | 39,938 | 47,050 | 46,711 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,793 | 21,962 | 23,778 | 27,685 | 30,585 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,431 | 62,995 | 68,628 | 81,318 | 83,622 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,681 | 16,046 | 17,069 | 20,662 | 19,466 |
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 | 32,942 | 37,922 | 40,735 | 48,196 | 47,721 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,489 | 25,073 | 27,893 | 33,122 | 35,901 |
Total Liabilities & Shareholders' Equity | 58,431 | 62,995 | 68,628 | 81,318 | 83,622 |
Total Common Shares Outstanding |