- ¥16bn
- ¥22bn
- ¥6bn
- 29
- 49
- 23
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,619 | 1,198 | 1,092 | 1,582 | 2,851 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,064 | 1,106 | 1,447 | 2,030 | 2,446 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,884 | 2,474 | 2,727 | 3,802 | 5,672 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 638 | 532 | 447 | 592 | 973 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,636 | 4,269 | 5,652 | 7,659 | 17,855 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,485 | 1,444 | 2,154 | 3,650 | 10,328 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,928 | 1,727 | 2,995 | 4,818 | 12,860 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,708 | 2,542 | 2,657 | 2,842 | 4,995 |
Total Liabilities & Shareholders' Equity | 4,636 | 4,269 | 5,652 | 7,659 | 17,855 |
Total Common Shares Outstanding |