- ¥44bn
- ¥84bn
- ¥296bn
- 27
- 64
- 26
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | 10,281 | 16,236 | 31,700 | 27,157 | 33,621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,281 | 17,267 | 20,707 | 38,667 | 36,210 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,200 | 36,287 | 55,049 | 69,450 | 79,329 |
Net Property, Plant And Equipment | 43,806 | 55,853 | 54,584 | 60,832 | 57,503 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 75,024 | 104,780 | 127,879 | 157,159 | 172,105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,287 | 25,864 | 29,964 | 42,955 | 48,400 |
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 | 55,590 | 78,635 | 83,801 | 101,443 | 110,091 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,434 | 26,145 | 44,078 | 55,716 | 62,014 |
Total Liabilities & Shareholders' Equity | 75,024 | 104,780 | 127,879 | 157,159 | 172,105 |
Total Common Shares Outstanding |