- ¥32bn
- ¥29bn
- ¥70bn
- 69
- 80
- 44
- 76
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 | 14,391 | 8,879 | 12,412 | 9,291 | 9,799 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,445 | 29,428 | 24,803 | 24,693 | 28,985 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,068 | 42,320 | 41,578 | 39,087 | 42,876 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,889 | 6,512 | 7,510 | 7,859 | 8,460 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,826 | 52,932 | 54,082 | 51,901 | 56,128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,553 | 23,543 | 22,976 | 20,036 | 22,755 |
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 | 27,719 | 25,510 | 24,772 | 21,945 | 24,708 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,107 | 27,422 | 29,310 | 29,956 | 31,420 |
Total Liabilities & Shareholders' Equity | 53,826 | 52,932 | 54,082 | 51,901 | 56,128 |
Total Common Shares Outstanding |