- ¥9bn
- ¥10bn
- ¥18bn
- 60
- 92
- 19
- 62
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 | 577 | 706 | 678 | 1,505 | 1,334 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,633 | 4,405 | 6,421 | 6,927 | 6,750 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,902 | 7,528 | 9,026 | 10,599 | 10,500 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,754 | 6,765 | 6,866 | 6,715 | 6,671 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,401 | 18,694 | 19,736 | 20,773 | 20,179 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,317 | 6,957 | 8,150 | 10,552 | 7,461 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,966 | 11,160 | 13,017 | 13,361 | 11,258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,435 | 7,534 | 6,720 | 7,413 | 8,921 |
Total Liabilities & Shareholders' Equity | 19,401 | 18,694 | 19,736 | 20,773 | 20,179 |
Total Common Shares Outstanding |