- ¥2bn
- ¥6bn
- ¥8bn
- 31
- 90
- 35
- 52
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 | 1,899 | 1,501 | 1,647 | 1,905 | 1,940 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,313 | 2,182 | 2,234 | 2,466 | 2,131 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,551 | 5,920 | 6,131 | 6,307 | 6,253 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,417 | 6,172 | 5,787 | 4,907 | 4,623 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,567 | 12,660 | 12,437 | 11,808 | 11,475 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,722 | 5,426 | 5,803 | 5,674 | 5,052 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,327 | 9,542 | 9,133 | 8,709 | 7,898 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,240 | 3,118 | 3,305 | 3,098 | 3,577 |
Total Liabilities & Shareholders' Equity | 13,567 | 12,660 | 12,437 | 11,808 | 11,475 |
Total Common Shares Outstanding |