- ¥53bn
- ¥36bn
- ¥73bn
- 85
- 75
- 62
- 91
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,053 | 22,912 | 23,357 | 22,330 | 24,040 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,110 | 20,858 | 20,260 | 22,053 | 26,041 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,932 | 54,443 | 56,872 | 61,517 | 68,239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,445 | 14,964 | 14,764 | 18,278 | 19,172 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,626 | 79,057 | 80,774 | 89,744 | 100,540 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,252 | 15,434 | 14,269 | 17,700 | 20,275 |
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 | 19,562 | 19,691 | 19,362 | 23,850 | 27,724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,064 | 59,366 | 61,412 | 65,894 | 72,816 |
Total Liabilities & Shareholders' Equity | 75,626 | 79,057 | 80,774 | 89,744 | 100,540 |
Total Common Shares Outstanding |