- ¥218bn
- ¥191bn
- ¥104bn
- 100
- 32
- 49
- 69
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 | |||||
Cash and Short Term Investments | 18,635 | 27,991 | 25,487 | 30,108 | 37,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,409 | 11,850 | 13,374 | 11,815 | 11,588 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,689 | 53,296 | 52,022 | 55,605 | 61,962 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,526 | 35,324 | 39,642 | 37,941 | 35,213 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,307 | 94,478 | 97,533 | 100,121 | 103,944 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,951 | 15,735 | 14,798 | 14,373 | 16,092 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,391 | 27,340 | 26,318 | 26,048 | 28,282 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 60,916 | 67,138 | 71,215 | 74,073 | 75,662 |
Total Liabilities & Shareholders' Equity | 80,307 | 94,478 | 97,533 | 100,121 | 103,944 |
Total Common Shares Outstanding |