- ¥91bn
- ¥79bn
- ¥39bn
- 89
- 46
- 71
- 83
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 | 23,336 | 23,377 | 20,549 | 14,364 | 18,862 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,004 | 11,352 | 11,390 | 11,340 | 11,962 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,108 | 43,229 | 41,322 | 35,290 | 40,290 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,944 | 51,851 | 52,794 | 52,759 | 51,555 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103,327 | 106,664 | 105,644 | 98,967 | 102,180 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,187 | 10,360 | 7,590 | 9,348 | 11,134 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,930 | 12,846 | 9,766 | 19,008 | 18,574 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91,397 | 93,818 | 95,878 | 79,959 | 83,606 |
Total Liabilities & Shareholders' Equity | 103,327 | 106,664 | 105,644 | 98,967 | 102,180 |
Total Common Shares Outstanding |