- ¥217bn
- ¥297bn
- ¥301bn
- 77
- 49
- 69
- 77
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 | 15,202 | 21,383 | 29,846 | 30,275 | 18,063 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73,881 | 56,499 | 55,351 | 67,877 | 84,575 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 150,098 | 137,679 | 140,020 | 160,308 | 170,775 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134,880 | 127,390 | 126,448 | 115,382 | 117,060 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 368,082 | 344,731 | 363,075 | 376,956 | 388,444 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84,293 | 71,531 | 85,016 | 91,796 | 85,865 |
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 | 175,872 | 164,466 | 168,270 | 160,626 | 163,143 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 192,210 | 180,265 | 194,805 | 216,330 | 225,301 |
Total Liabilities & Shareholders' Equity | 368,082 | 344,731 | 363,075 | 376,956 | 388,444 |
Total Common Shares Outstanding |