- ¥7bn
- ¥3bn
- ¥14bn
- 93
- 58
- 29
- 68
2019 March 31st | 2020 March 31st | R2021 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 | 6,332 | 5,970 | 4,171 | 4,545 | 4,821 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 342 | 386 | 353 | 483 | 393 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,919 | 6,717 | 4,977 | 5,459 | 5,808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 483 | 444 | 483 | 428 | 403 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,408 | 9,803 | 9,853 | 10,178 | 11,483 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,711 | 2,656 | 2,528 | 2,557 | 3,598 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,373 | 3,343 | 3,341 | 3,389 | 4,464 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,035 | 6,460 | 6,513 | 6,789 | 7,018 |
Total Liabilities & Shareholders' Equity | 9,408 | 9,803 | 9,853 | 10,178 | 11,483 |
Total Common Shares Outstanding |