- ¥7bn
- ¥5bn
- ¥9bn
- 98
- 82
- 33
- 87
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 | 1,258 | 1,835 | 1,789 | 1,721 | 3,214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,364 | 1,294 | 1,035 | 1,189 | 1,366 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,675 | 3,245 | 2,995 | 3,060 | 5,012 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.8 | 75.1 | 57.6 | 47 | 75.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,678 | 4,490 | 4,748 | 5,031 | 7,119 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,187 | 1,260 | 1,236 | 1,140 | 2,218 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,684 | 1,670 | 1,598 | 1,488 | 2,877 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,994 | 2,820 | 3,150 | 3,543 | 4,242 |
Total Liabilities & Shareholders' Equity | 3,678 | 4,490 | 4,748 | 5,031 | 7,119 |
Total Common Shares Outstanding |