- ¥358bn
- ¥425bn
- ¥628bn
- 79
- 62
- 74
- 88
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 | 42,700 | 48,448 | 43,695 | 55,610 | 51,716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 156,203 | 166,004 | 204,577 | 217,576 | 232,484 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 241,708 | 264,009 | 300,227 | 326,660 | 353,723 |
Net Property, Plant And Equipment | 97,955 | 107,677 | 113,375 | 126,900 | 135,635 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 416,483 | 444,905 | 491,574 | 535,617 | 577,941 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 114,406 | 118,132 | 156,212 | 157,764 | 159,097 |
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 | 152,231 | 178,133 | 205,658 | 232,061 | 274,580 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 264,252 | 266,772 | 285,916 | 303,556 | 303,361 |
Total Liabilities & Shareholders' Equity | 416,483 | 444,905 | 491,574 | 535,617 | 577,941 |
Total Common Shares Outstanding |