- ¥2bn
- ¥1bn
- ¥9bn
- 65
- 90
- 35
- 74
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 | 1,062 | 1,144 | 1,442 | 1,394 | 1,482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 792 | 750 | 805 | 786 | 742 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,434 | 2,435 | 2,854 | 2,894 | 2,872 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 859 | 799 | 813 | 777 | 768 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,624 | 4,381 | 5,014 | 5,005 | 5,117 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,411 | 1,282 | 1,327 | 1,369 | 1,197 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,141 | 1,933 | 2,144 | 2,203 | 2,064 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,483 | 2,448 | 2,870 | 2,802 | 3,053 |
Total Liabilities & Shareholders' Equity | 4,624 | 4,381 | 5,014 | 5,005 | 5,117 |
Total Common Shares Outstanding |