- ¥122bn
- ¥77bn
- ¥104bn
- 99
- 64
- 56
- 89
2019 March 31st | 2020 March 31st | C2021 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 | 32,226 | 44,551 | 61,403 | 54,462 | 55,113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,571 | 18,364 | 20,075 | 18,758 | 17,648 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,096 | 74,240 | 95,039 | 97,097 | 90,700 |
Net Property, Plant And Equipment | 4,682 | 4,718 | 4,929 | 8,065 | 10,371 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74,575 | 84,337 | 106,009 | 110,621 | 106,846 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,947 | 22,091 | 27,275 | 27,092 | 23,374 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,564 | 23,943 | 29,205 | 29,238 | 25,657 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,011 | 60,394 | 76,804 | 81,383 | 81,189 |
Total Liabilities & Shareholders' Equity | 74,575 | 84,337 | 106,009 | 110,621 | 106,846 |
Total Common Shares Outstanding |