- ¥22bn
- ¥8bn
- ¥83bn
- 88
- 92
- 76
- 99
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 | 13,036 | 12,736 | 14,076 | 16,637 | 16,955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,735 | 23,958 | 21,784 | 19,975 | 22,401 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,793 | 39,465 | 38,601 | 40,207 | 44,824 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,709 | 6,788 | 8,946 | 9,079 | 9,093 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48,136 | 50,616 | 52,495 | 54,002 | 58,735 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,401 | 22,518 | 21,638 | 21,119 | 23,297 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,924 | 26,081 | 25,684 | 25,366 | 27,711 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,213 | 24,536 | 26,810 | 28,635 | 31,024 |
Total Liabilities & Shareholders' Equity | 48,136 | 50,616 | 52,495 | 54,002 | 58,735 |
Total Common Shares Outstanding |