- ¥240bn
- ¥204bn
- ¥904bn
- 86
- 58
- 35
- 67
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 | 24,246 | 31,600 | 32,058 | 46,963 | 52,123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 208,764 | 196,239 | 246,753 | 202,111 | 239,692 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 280,347 | 276,285 | 331,461 | 304,134 | 354,188 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,167 | 39,522 | 39,172 | 38,272 | 37,127 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 335,888 | 328,813 | 383,757 | 356,203 | 406,688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 217,720 | 192,514 | 230,519 | 191,564 | 231,884 |
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 | 249,498 | 224,964 | 255,470 | 220,947 | 263,693 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 86,390 | 103,849 | 128,287 | 135,256 | 142,995 |
Total Liabilities & Shareholders' Equity | 335,888 | 328,813 | 383,757 | 356,203 | 406,688 |
Total Common Shares Outstanding |