- ¥2tn
- ¥2tn
- ¥744bn
- 80
- 31
- 21
- 37
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 293,977 | 255,799 | 249,007 | 310,065 | 267,890 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156,641 | 180,022 | 160,310 | 207,950 | 187,256 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 561,677 | 521,405 | 518,344 | 640,606 | 622,202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 105,172 | 144,638 | 160,933 | 169,926 | 166,633 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,071,520 | 1,062,140 | 1,088,427 | 1,239,315 | 1,263,350 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 295,735 | 251,965 | 256,017 | 313,333 | 298,945 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 443,401 | 384,013 | 386,826 | 490,493 | 463,391 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 628,119 | 678,127 | 701,601 | 748,822 | 799,959 |
Total Liabilities & Shareholders' Equity | 1,071,520 | 1,062,140 | 1,088,427 | 1,239,315 | 1,263,350 |
Total Common Shares Outstanding |