- ¥714bn
- ¥797bn
- ¥806bn
- 72
- 51
- 100
- 91
2019 March 31st | C2020 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 | 36,794 | 44,662 | 74,740 | 91,041 | 107,228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 141,099 | 128,020 | 122,462 | 144,250 | 154,977 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 323,259 | 299,785 | 317,374 | 369,141 | 418,427 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 231,825 | 210,567 | 183,994 | 174,130 | 163,156 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 638,318 | 576,090 | 569,124 | 611,526 | 656,785 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 259,174 | 252,996 | 216,316 | 198,418 | 182,019 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 421,653 | 424,015 | 406,295 | 391,034 | 386,248 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 216,665 | 152,075 | 162,829 | 220,492 | 270,537 |
Total Liabilities & Shareholders' Equity | 638,318 | 576,090 | 569,124 | 611,526 | 656,785 |
Total Common Shares Outstanding |