- ¥11bn
- ¥9bn
- ¥29bn
- 59
- 67
- 30
- 52
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 | |||||
Cash and Short Term Investments | 2,858 | 3,346 | 3,325 | 4,365 | 4,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,926 | 6,823 | 7,360 | 8,149 | 9,129 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,484 | 13,304 | 14,143 | 17,006 | 19,051 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,993 | 9,831 | 10,223 | 11,861 | 13,501 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,498 | 24,211 | 25,577 | 30,174 | 34,039 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,426 | 7,227 | 7,278 | 9,115 | 10,176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,428 | 8,601 | 8,838 | 11,545 | 13,445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,070 | 15,610 | 16,739 | 18,629 | 20,595 |
Total Liabilities & Shareholders' Equity | 23,498 | 24,211 | 25,577 | 30,174 | 34,039 |
Total Common Shares Outstanding |