- ¥34bn
- ¥47bn
- ¥50bn
- 59
- 53
- 98
- 85
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,807 | 3,816 | 3,578 | 2,755 | 4,329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,948 | 8,879 | 8,096 | 11,511 | 12,438 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,199 | 20,490 | 17,184 | 22,844 | 25,592 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,422 | 8,525 | 7,936 | 8,238 | 9,225 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33,384 | 35,136 | 30,908 | 36,865 | 40,829 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,927 | 17,582 | 12,678 | 18,646 | 20,897 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,222 | 27,574 | 22,299 | 27,746 | 30,402 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,162 | 7,562 | 8,609 | 9,118 | 10,427 |
Total Liabilities & Shareholders' Equity | 33,384 | 35,136 | 30,908 | 36,865 | 40,829 |
Total Common Shares Outstanding |