- ¥37bn
- ¥22bn
- ¥41bn
- 98
- 86
- 28
- 86
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,744 | 9,194 | 13,033 | 8,515 | 17,334 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,223 | 8,610 | 13,337 | 16,310 | 8,522 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,449 | 19,022 | 27,336 | 25,273 | 26,271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,081 | 3,910 | 2,748 | 1,282 | 741 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,021 | 32,490 | 40,507 | 34,265 | 32,734 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,271 | 8,420 | 17,934 | 11,638 | 9,282 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,411 | 17,191 | 24,617 | 15,760 | 12,191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 14,610 | 15,299 | 15,890 | 18,505 | 20,543 |
Total Liabilities & Shareholders' Equity | 34,021 | 32,490 | 40,507 | 34,265 | 32,734 |
Total Common Shares Outstanding |