- ¥8tn
- ¥9tn
- ¥6tn
- 71
- 43
- 60
- 64
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 718,993 | 912,922 | 885,538 | 767,566 | 837,788 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 885,461 | 1,028,821 | 1,120,781 | 1,263,768 | 1,281,279 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,346,318 | 2,789,736 | 3,168,814 | 3,277,586 | 3,865,379 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,805,487 | 1,923,597 | 1,958,001 | 1,998,882 | 2,089,947 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,651,801 | 6,767,684 | 7,432,271 | 7,408,662 | 9,093,370 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,423,067 | 1,498,659 | 1,702,545 | 1,796,784 | 2,164,973 |
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 | 2,254,665 | 2,876,672 | 3,132,914 | 3,031,734 | 3,558,384 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,397,136 | 3,891,012 | 4,299,357 | 4,376,928 | 5,534,986 |
Total Liabilities & Shareholders' Equity | 5,651,801 | 6,767,684 | 7,432,271 | 7,408,662 | 9,093,370 |
Total Common Shares Outstanding |