- ¥248bn
- ¥191bn
- ¥153bn
- 86
- 60
- 66
- 86
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 | 37,466 | 44,094 | 62,035 | 67,060 | 64,122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,222 | 35,147 | 36,288 | 38,876 | 41,983 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,528 | 126,770 | 143,859 | 165,978 | 176,750 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,128 | 25,421 | 24,342 | 26,337 | 28,271 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 194,366 | 198,504 | 224,671 | 243,310 | 254,167 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,164 | 28,839 | 27,279 | 33,037 | 27,569 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,932 | 30,908 | 30,415 | 34,645 | 29,179 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161,434 | 167,596 | 194,256 | 208,665 | 224,988 |
Total Liabilities & Shareholders' Equity | 194,366 | 198,504 | 224,671 | 243,310 | 254,167 |
Total Common Shares Outstanding |