- ¥79bn
- ¥89bn
- ¥84bn
- 76
- 67
- 25
- 60
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 | 14,170 | 15,298 | 16,783 | 17,896 | 18,408 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,338 | 9,546 | 9,841 | 12,275 | 13,986 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,870 | 38,193 | 39,815 | 47,171 | 54,518 |
Net Property, Plant And Equipment | 19,885 | 20,855 | 22,093 | 22,227 | 23,766 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 89,032 | 87,025 | 88,252 | 94,960 | 104,235 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,804 | 27,240 | 18,959 | 21,660 | 32,059 |
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 | 43,488 | 44,237 | 45,141 | 45,989 | 45,422 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,544 | 42,788 | 43,111 | 48,971 | 58,813 |
Total Liabilities & Shareholders' Equity | 89,032 | 87,025 | 88,252 | 94,960 | 104,235 |
Total Common Shares Outstanding |