- ¥10bn
- ¥10bn
- ¥14bn
- 77
- 63
- 68
- 84
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 | 628 | 838 | 2,014 | 1,578 | 1,029 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,275 | 2,147 | 1,495 | 2,201 | 2,569 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,228 | 3,516 | 3,867 | 4,106 | 4,020 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 234 | 232 | 159 | 329 | 333 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,068 | 4,373 | 4,447 | 4,775 | 4,942 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,661 | 3,055 | 3,112 | 2,744 | 2,778 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,058 | 3,118 | 3,474 | 3,031 | 2,950 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,010 | 1,255 | 974 | 1,745 | 1,992 |
Total Liabilities & Shareholders' Equity | 4,068 | 4,373 | 4,447 | 4,775 | 4,942 |
Total Common Shares Outstanding |