- ¥3bn
- ¥2bn
- ¥639m
- 92
- 32
- 44
- 60
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 | 454 | 494 | 531 | 614 | 606 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.6 | 101 | 103 | 118 | 103 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 567 | 620 | 671 | 750 | 737 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.3 | 9.87 | 6.23 | 6 | 5.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 665 | 884 | 904 | 950 | 1,032 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 174 | 174 | 183 | 220 | 273 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 349 | 355 | 334 | 397 | 439 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 317 | 529 | 570 | 553 | 593 |
Total Liabilities & Shareholders' Equity | 665 | 884 | 904 | 950 | 1,032 |
Total Common Shares Outstanding |