- ¥10bn
- ¥2bn
- ¥29bn
- 89
- 90
- 61
- 96
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 | 2,625 | 3,888 | 4,658 | 5,238 | 7,983 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,828 | 3,486 | 3,814 | 3,673 | 3,241 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,788 | 8,718 | 9,327 | 11,128 | 13,806 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,348 | 5,206 | 5,168 | 5,004 | 5,013 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,678 | 17,406 | 17,910 | 19,517 | 22,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,141 | 3,965 | 3,729 | 4,588 | 5,992 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,186 | 4,977 | 4,401 | 5,023 | 6,801 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,493 | 12,429 | 13,509 | 14,494 | 15,354 |
Total Liabilities & Shareholders' Equity | 16,678 | 17,406 | 17,910 | 19,517 | 22,155 |
Total Common Shares Outstanding |