- ¥14bn
- ¥9bn
- ¥41bn
- 75
- 82
- 91
- 98
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 | 3,802 | 4,591 | 6,573 | 6,622 | 6,488 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,662 | 16,696 | 17,069 | 16,483 | 18,801 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,338 | 22,428 | 24,459 | 24,721 | 27,585 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,352 | 1,337 | 1,309 | 1,508 | 1,550 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,611 | 25,628 | 27,774 | 28,399 | 31,606 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,542 | 13,660 | 15,237 | 14,776 | 16,907 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,736 | 14,878 | 15,898 | 15,623 | 17,636 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,875 | 10,750 | 11,876 | 12,776 | 13,970 |
Total Liabilities & Shareholders' Equity | 24,611 | 25,628 | 27,774 | 28,399 | 31,606 |
Total Common Shares Outstanding |