- ¥2bn
- ¥599m
- ¥6bn
- 54
- 52
- 50
- 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 | 2,939 | 2,386 | 2,657 | 2,747 | 2,661 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,650 | 1,361 | 1,316 | 1,241 | 1,352 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,351 | 6,698 | 6,618 | 6,749 | 6,751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,376 | 2,659 | 2,676 | 2,651 | 2,591 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,118 | 10,560 | 10,707 | 10,776 | 10,918 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 894 | 699 | 573 | 588 | 674 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,449 | 2,220 | 2,000 | 2,077 | 2,179 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,670 | 8,341 | 8,707 | 8,698 | 8,739 |
Total Liabilities & Shareholders' Equity | 11,118 | 10,560 | 10,707 | 10,776 | 10,918 |
Total Common Shares Outstanding |