- ¥31bn
- ¥57bn
- ¥65bn
- 36
- 43
- 96
- 64
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 | 7,485 | 10,336 | 11,595 | 12,224 | 9,128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,857 | 17,410 | 16,853 | 16,486 | 17,319 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,361 | 42,595 | 43,997 | 46,534 | 45,411 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,724 | 33,274 | 34,317 | 33,358 | 32,743 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,906 | 81,736 | 85,033 | 86,469 | 85,025 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,220 | 23,644 | 22,071 | 21,726 | 20,639 |
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 | 44,581 | 50,058 | 50,385 | 49,702 | 50,678 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,325 | 31,678 | 34,648 | 36,767 | 34,347 |
Total Liabilities & Shareholders' Equity | 75,906 | 81,736 | 85,033 | 86,469 | 85,025 |
Total Common Shares Outstanding |