- ¥2tn
- ¥5tn
- ¥15tn
- 78
- 92
- 97
- 100
2019 March 31st | 2020 March 31st | 2021 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 | 432,618 | 460,536 | 468,254 | 668,465 | 414,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,363,974 | 1,020,570 | 1,129,421 | 1,499,758 | 1,609,526 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,587,387 | 2,878,561 | 3,039,604 | 4,308,586 | 4,887,708 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,381,642 | 3,724,861 | 3,551,070 | 3,543,053 | 3,431,358 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,477,811 | 8,011,292 | 8,058,818 | 9,648,219 | 9,954,517 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,932,326 | 2,717,575 | 2,674,906 | 3,283,008 | 3,467,721 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,759,971 | 5,700,246 | 5,733,710 | 6,787,422 | 7,094,685 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,717,840 | 2,311,046 | 2,325,108 | 2,860,797 | 2,859,832 |
Total Liabilities & Shareholders' Equity | 8,477,811 | 8,011,292 | 8,058,818 | 9,648,219 | 9,954,517 |
Total Common Shares Outstanding |