- ¥841m
- ¥2bn
- ¥4bn
- 73
- 90
- 46
- 85
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 | 511 | 279 | 698 | 750 | 517 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 175 | 255 | 128 | 112 | 127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,501 | 1,387 | 1,673 | 1,764 | 1,653 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 776 | 828 | 753 | 688 | 679 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,652 | 2,619 | 2,831 | 2,862 | 2,754 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,056 | 1,051 | 996 | 1,050 | 849 |
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 | 2,356 | 2,460 | 2,457 | 2,365 | 2,081 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 296 | 159 | 374 | 498 | 673 |
Total Liabilities & Shareholders' Equity | 2,652 | 2,619 | 2,831 | 2,862 | 2,754 |
Total Common Shares Outstanding |