- ¥291bn
- ¥375bn
- ¥518bn
- 92
- 68
- 95
- 99
C2019 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 | 23,618 | 25,226 | 36,280 | 25,855 | 36,272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,077 | 75,288 | 78,993 | 92,144 | 104,059 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 175,990 | 175,714 | 194,332 | 226,300 | 266,125 |
Net Property, Plant And Equipment | 124,202 | 127,852 | 134,530 | 143,007 | 165,043 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 384,243 | 385,416 | 431,913 | 480,763 | 540,906 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96,739 | 102,015 | 107,839 | 129,376 | 175,312 |
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 | 205,923 | 209,080 | 229,667 | 265,530 | 310,229 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 178,320 | 176,336 | 202,246 | 215,233 | 230,677 |
Total Liabilities & Shareholders' Equity | 384,243 | 385,416 | 431,913 | 480,763 | 540,906 |
Total Common Shares Outstanding |