- ¥166bn
- ¥144bn
- ¥135bn
- 43
- 35
- 30
- 23
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 104,239 | 75,832 | 98,312 | 78,533 | 98,009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,447 | 25,929 | 27,308 | 24,463 | 27,566 |
Total Other Current Assets | |||||
Total Current Assets | 133,741 | 108,093 | 129,887 | 110,420 | 133,341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,991 | 24,460 | 19,048 | 20,479 | 20,197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 296,460 | 255,740 | 327,121 | 340,570 | 348,942 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,887 | 40,781 | 40,976 | 56,025 | 50,648 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44,724 | 75,254 | 103,410 | 99,943 | 127,316 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 251,736 | 180,486 | 223,711 | 240,627 | 221,626 |
Total Liabilities & Shareholders' Equity | 296,460 | 255,740 | 327,121 | 340,570 | 348,942 |
Total Common Shares Outstanding |