- ¥5bn
- ¥2bn
- ¥5bn
- 97
- 76
- 43
- 88
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 | 2,326 | 2,594 | 2,817 | 3,249 | 3,419 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 722 | 749 | 706 | 735 | 748 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,085 | 3,386 | 3,567 | 4,036 | 4,234 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,269 | 1,260 | 1,261 | 1,253 | 1,242 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,611 | 4,913 | 5,121 | 5,586 | 5,768 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,567 | 1,556 | 1,461 | 1,620 | 1,501 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,096 | 2,114 | 2,053 | 2,233 | 2,133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,515 | 2,800 | 3,068 | 3,353 | 3,635 |
Total Liabilities & Shareholders' Equity | 4,611 | 4,913 | 5,121 | 5,586 | 5,768 |
Total Common Shares Outstanding |