- ¥7bn
- ¥6bn
- ¥9bn
- 95
- 71
- 34
- 80
2019 March 31st | C2020 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 | 2,977 | 3,289 | 4,768 | 4,450 | 5,187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 582 | 1,287 | 1,319 | 1,186 | 2,137 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,710 | 4,970 | 6,395 | 5,865 | 8,190 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107 | 263 | 315 | 265 | 318 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,496 | 7,376 | 8,604 | 8,212 | 12,037 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,066 | 3,538 | 4,477 | 3,858 | 6,833 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,091 | 5,629 | 6,261 | 5,533 | 9,250 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,404 | 1,747 | 2,344 | 2,679 | 2,786 |
Total Liabilities & Shareholders' Equity | 4,496 | 7,376 | 8,604 | 8,212 | 12,037 |
Total Common Shares Outstanding |