- ¥4tn
- ¥4tn
- ¥852bn
- 83
- 25
- 43
- 49
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 | 622,155 | 532,561 | 586,784 | 601,215 | 529,228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105,081 | 84,435 | 127,389 | 149,171 | 161,386 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 907,684 | 770,380 | 889,694 | 1,014,946 | 1,061,740 |
Net Property, Plant And Equipment | 574,576 | 597,136 | 576,846 | 578,133 | 588,696 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,625,340 | 1,512,499 | 1,625,191 | 1,783,964 | 1,873,536 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135,067 | 100,963 | 135,118 | 177,602 | 183,955 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 187,565 | 157,399 | 199,712 | 248,155 | 258,160 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,437,775 | 1,355,100 | 1,425,479 | 1,535,809 | 1,615,376 |
Total Liabilities & Shareholders' Equity | 1,625,340 | 1,512,499 | 1,625,191 | 1,783,964 | 1,873,536 |
Total Common Shares Outstanding |