- ¥80bn
- ¥135bn
- ¥235bn
- 58
- 91
- 65
- 87
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 | 9,221 | 14,572 | 14,449 | 16,605 | 21,947 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,653 | 42,582 | 44,237 | 44,346 | 56,543 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 100,459 | 89,068 | 96,920 | 108,888 | 135,771 |
Net Property, Plant And Equipment | 87,772 | 86,872 | 87,261 | 87,262 | 87,566 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 215,170 | 202,334 | 210,877 | 223,377 | 253,552 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93,728 | 68,437 | 73,787 | 81,122 | 96,926 |
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 | 125,647 | 107,445 | 110,593 | 124,718 | 141,591 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 89,523 | 94,889 | 100,284 | 98,659 | 111,961 |
Total Liabilities & Shareholders' Equity | 215,170 | 202,334 | 210,877 | 223,377 | 253,552 |
Total Common Shares Outstanding |