- ¥103bn
- ¥98bn
- ¥81bn
- 57
- 64
- 66
- 71
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 | 17,215 | 18,642 | 19,881 | 22,686 | 9,557 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,169 | 18,396 | 19,341 | 24,711 | 20,560 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,167 | 67,422 | 71,506 | 80,510 | 79,904 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,321 | 16,343 | 18,858 | 20,173 | 21,988 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 121,423 | 125,284 | 150,061 | 155,459 | 155,935 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,673 | 18,249 | 17,929 | 20,726 | 19,717 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,499 | 29,305 | 35,608 | 36,877 | 35,355 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 94,924 | 95,979 | 114,453 | 118,582 | 120,580 |
Total Liabilities & Shareholders' Equity | 121,423 | 125,284 | 150,061 | 155,459 | 155,935 |
Total Common Shares Outstanding |