- ¥32bn
- ¥22bn
- ¥36bn
- 97
- 63
- 48
- 84
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 | 13,794 | 12,706 | 12,256 | 14,662 | 10,800 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,270 | 4,745 | 4,690 | 5,403 | 5,874 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,907 | 19,863 | 19,574 | 23,386 | 20,861 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,217 | 2,348 | 2,575 | 2,634 | 2,666 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,022 | 24,025 | 24,013 | 28,146 | 25,932 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,013 | 5,024 | 4,242 | 6,708 | 5,494 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,100 | 5,031 | 4,248 | 6,895 | 5,780 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 17,922 | 18,994 | 19,765 | 21,251 | 20,153 |
Total Liabilities & Shareholders' Equity | 25,022 | 24,025 | 24,013 | 28,146 | 25,932 |
Total Common Shares Outstanding |