- ¥137bn
- ¥167bn
- ¥261bn
- 46
- 62
- 32
- 42
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 | 33,699 | 36,357 | 42,961 | 46,490 | 44,186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,017 | 32,647 | 46,045 | 58,563 | 46,176 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 89,649 | 103,899 | 118,013 | 132,542 | 131,851 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54,753 | 58,330 | 61,162 | 76,520 | 80,214 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 201,234 | 219,403 | 252,751 | 286,587 | 297,924 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,242 | 55,299 | 62,918 | 70,755 | 64,371 |
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 | 88,261 | 116,175 | 137,440 | 146,409 | 147,877 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 112,973 | 103,228 | 115,311 | 140,178 | 150,047 |
Total Liabilities & Shareholders' Equity | 201,234 | 219,403 | 252,751 | 286,587 | 297,924 |
Total Common Shares Outstanding |