- ¥20bn
- ¥8bn
- ¥60bn
- 46
- 66
- 44
- 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48,180 | 43,750 | 41,441 | 34,226 | 24,368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,043 | 13,687 | 14,192 | 14,756 | 15,914 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,664 | 72,135 | 68,532 | 68,163 | 62,118 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,698 | 16,656 | 16,619 | 17,868 | 18,335 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 119,851 | 98,037 | 100,206 | 100,435 | 98,118 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,433 | 8,685 | 9,150 | 10,190 | 9,099 |
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 | 24,072 | 20,467 | 23,324 | 24,824 | 24,331 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 95,779 | 77,570 | 76,882 | 75,611 | 73,787 |
Total Liabilities & Shareholders' Equity | 119,851 | 98,037 | 100,206 | 100,435 | 98,118 |
Total Common Shares Outstanding |