- ¥19bn
- ¥14bn
- ¥6bn
- 100
- 48
- 46
- 77
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 | 2,900 | 3,018 | 3,076 | 3,268 | 5,687 |
Net Total Accounts Receivable | |||||
Net Total Receivables | -238 | -224 | -276 | -392 | -788 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,650 | 4,100 | 4,678 | 5,310 | 6,872 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.8 | 57.9 | 51.5 | 95.7 | 115 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,038 | 4,727 | 5,545 | 6,326 | 7,976 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,104 | 1,303 | 1,551 | 1,775 | 2,655 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,164 | 1,351 | 1,611 | 1,871 | 2,766 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,875 | 3,376 | 3,934 | 4,454 | 5,210 |
Total Liabilities & Shareholders' Equity | 4,038 | 4,727 | 5,545 | 6,326 | 7,976 |
Total Common Shares Outstanding |