- ¥2bn
- ¥6bn
- ¥8bn
- 23
- 77
- 45
- 45
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,501 | 1,647 | 1,905 | 1,940 | 1,698 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,182 | 2,234 | 2,466 | 2,131 | 2,036 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,920 | 6,131 | 6,307 | 6,253 | 6,319 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,172 | 5,787 | 4,907 | 4,623 | 4,390 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,660 | 12,437 | 11,808 | 11,475 | 11,327 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,426 | 5,803 | 5,674 | 5,052 | 4,819 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,542 | 9,133 | 8,709 | 7,898 | 7,469 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,118 | 3,305 | 3,098 | 3,577 | 3,858 |
Total Liabilities & Shareholders' Equity | 12,660 | 12,437 | 11,808 | 11,475 | 11,327 |
Total Common Shares Outstanding |