- ¥110bn
- ¥89bn
- ¥68bn
- 98
- 29
- 79
- 83
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 | 30,409 | 30,128 | 28,405 | 35,849 | 23,876 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,555 | 5,565 | 4,239 | 5,390 | 6,190 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,255 | 37,065 | 33,724 | 42,301 | 35,983 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 719 | 1,021 | 621 | 634 | 619 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49,852 | 51,896 | 46,644 | 56,215 | 51,967 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,274 | 11,762 | 8,260 | 13,501 | 14,879 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,941 | 13,958 | 10,196 | 15,487 | 17,017 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,911 | 37,938 | 36,448 | 40,728 | 34,950 |
Total Liabilities & Shareholders' Equity | 49,852 | 51,896 | 46,644 | 56,215 | 51,967 |
Total Common Shares Outstanding |