- ¥12bn
- ¥12bn
- ¥25bn
- 49
- 70
- 87
- 83
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 | 1,137 | 749 | 844 | 734 | 841 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,404 | 10,166 | 10,029 | 12,460 | 8,374 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,818 | 20,590 | 23,324 | 25,493 | 24,861 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,479 | 8,276 | 7,660 | 7,546 | 7,538 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,967 | 30,149 | 32,918 | 35,149 | 34,545 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,870 | 9,043 | 11,860 | 12,970 | 12,203 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,189 | 10,579 | 12,332 | 13,427 | 12,661 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,778 | 19,569 | 20,586 | 21,722 | 21,884 |
Total Liabilities & Shareholders' Equity | 32,967 | 30,149 | 32,918 | 35,149 | 34,545 |
Total Common Shares Outstanding |