- ¥64bn
- ¥53bn
- ¥53bn
- 83
- 66
- 96
- 97
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 | 14,929 | 16,780 | 17,300 | 16,156 | 14,300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,044 | 17,368 | 15,878 | 16,172 | 19,600 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,905 | 41,428 | 40,182 | 43,076 | 48,000 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,963 | 11,631 | 12,368 | 12,388 | 12,501 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,359 | 57,461 | 58,607 | 61,922 | 67,176 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,685 | 12,775 | 10,769 | 13,537 | 17,277 |
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 | 15,271 | 14,730 | 13,623 | 16,543 | 20,222 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,088 | 42,731 | 44,984 | 45,379 | 46,954 |
Total Liabilities & Shareholders' Equity | 57,359 | 57,461 | 58,607 | 61,922 | 67,176 |
Total Common Shares Outstanding |