- ¥12bn
- ¥9bn
- ¥65bn
- 81
- 78
- 46
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | 3,214 | 3,522 | 4,613 | 4,038 | 2,745 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,510 | 6,223 | 6,079 | 8,608 | 6,908 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,846 | 10,760 | 11,254 | 13,567 | 10,840 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,173 | 6,107 | 5,537 | 5,193 | 5,326 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,352 | 18,123 | 18,013 | 20,004 | 18,284 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,371 | 8,032 | 7,432 | 9,673 | 8,089 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,942 | 8,582 | 8,020 | 10,234 | 8,960 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,410 | 9,541 | 9,993 | 9,770 | 9,324 |
Total Liabilities & Shareholders' Equity | 18,352 | 18,123 | 18,013 | 20,004 | 18,284 |
Total Common Shares Outstanding |