- ¥30bn
- ¥30bn
- ¥11bn
- 59
- 10
- 88
- 53
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 | 2,860 | 2,263 | 5,288 | 4,737 | 6,045 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,530 | 1,732 | 1,842 | 1,485 | 1,485 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,191 | 4,572 | 7,669 | 6,766 | 7,848 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 252 | 172 | 115 | 211 | 197 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,946 | 6,424 | 9,610 | 9,653 | 12,226 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,873 | 3,595 | 3,182 | 2,710 | 4,300 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,526 | 4,258 | 5,757 | 5,082 | 6,598 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,421 | 2,166 | 3,853 | 4,572 | 5,628 |
Total Liabilities & Shareholders' Equity | 6,946 | 6,424 | 9,610 | 9,653 | 12,226 |
Total Common Shares Outstanding |