- ¥101bn
- ¥30bn
- ¥277bn
- 90
- 93
- 86
- 100
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 70,163 | 63,812 | 70,771 | 63,493 | 70,753 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,231 | 27,727 | 27,775 | 28,027 | 36,509 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 112,851 | 127,468 | 138,138 | 145,572 | 151,878 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,260 | 16,797 | 16,499 | 18,559 | 17,495 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 133,470 | 150,161 | 161,894 | 171,525 | 179,993 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,046 | 33,223 | 36,609 | 36,305 | 37,919 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,357 | 49,394 | 52,644 | 51,992 | 53,240 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 94,113 | 100,767 | 109,250 | 119,533 | 126,753 |
Total Liabilities & Shareholders' Equity | 133,470 | 150,161 | 161,894 | 171,525 | 179,993 |
Total Common Shares Outstanding |