- ¥36bn
- ¥213bn
- ¥851bn
- 39
- 93
- 85
- 88
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 | 12,252 | 12,769 | 15,343 | 11,488 | 12,463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71,109 | 41,514 | 32,763 | 92,052 | 71,390 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 175,915 | 125,384 | 133,505 | 224,971 | 210,970 |
Net Property, Plant And Equipment | 105,130 | 101,791 | 99,236 | 104,065 | 97,855 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 299,144 | 245,504 | 253,007 | 352,842 | 336,985 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 180,491 | 151,795 | 157,285 | 247,184 | 226,545 |
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 | 227,812 | 204,351 | 204,975 | 288,473 | 265,509 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,332 | 41,153 | 48,032 | 64,369 | 71,476 |
Total Liabilities & Shareholders' Equity | 299,144 | 245,504 | 253,007 | 352,842 | 336,985 |
Total Common Shares Outstanding |