- ¥28bn
- ¥35bn
- ¥39bn
- 74
- 81
- 79
- 94
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 | 5,415 | 5,891 | 6,358 | 6,119 | 6,557 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,419 | 8,402 | 9,198 | 10,344 | 11,671 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,694 | 20,399 | 22,973 | 24,829 | 30,039 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,237 | 10,533 | 12,705 | 14,640 | 17,027 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,080 | 33,091 | 38,683 | 42,975 | 51,012 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,688 | 6,292 | 7,806 | 8,754 | 10,314 |
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 | 11,664 | 11,699 | 14,797 | 16,172 | 21,121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,416 | 21,392 | 23,886 | 26,803 | 29,890 |
Total Liabilities & Shareholders' Equity | 32,080 | 33,091 | 38,683 | 42,975 | 51,012 |
Total Common Shares Outstanding |