- ¥12bn
- ¥29bn
- ¥70bn
- 47
- 58
- 65
- 61
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,691 | 6,439 | 9,316 | 6,598 | 6,948 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,837 | 21,647 | 21,805 | 23,298 | 24,984 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,801 | 40,859 | 42,344 | 42,692 | 48,381 |
Net Property, Plant And Equipment | 12,037 | 18,790 | 30,662 | 38,937 | 37,559 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 68,032 | 68,752 | 80,673 | 88,853 | 92,978 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,440 | 19,006 | 35,316 | 43,851 | 25,726 |
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 | 23,592 | 26,827 | 38,373 | 46,675 | 52,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,440 | 41,925 | 42,300 | 42,178 | 40,609 |
Total Liabilities & Shareholders' Equity | 68,032 | 68,752 | 80,673 | 88,853 | 92,978 |
Total Common Shares Outstanding |