- ¥211bn
- ¥283bn
- ¥211bn
- 79
- 46
- 69
- 77
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 | 19,151 | 20,288 | 17,884 | 19,745 | 22,255 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,384 | 37,073 | 39,719 | 42,760 | 48,599 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,647 | 80,322 | 80,641 | 87,477 | 101,413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 153,298 | 151,289 | 154,615 | 163,832 | 179,293 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 249,332 | 242,497 | 247,234 | 262,695 | 298,623 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76,854 | 79,569 | 78,527 | 76,807 | 83,883 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 137,577 | 123,763 | 122,884 | 130,935 | 159,190 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 111,755 | 118,734 | 124,350 | 131,760 | 139,433 |
Total Liabilities & Shareholders' Equity | 249,332 | 242,497 | 247,234 | 262,695 | 298,623 |
Total Common Shares Outstanding |