- ¥1tn
- ¥3tn
- ¥9tn
- 55
- 90
- 100
- 97
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 | 91,850 | 132,247 | 131,343 | 140,281 | 105,192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 452,215 | 591,960 | 601,140 | 1,112,317 | 1,160,548 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,225,427 | 1,550,288 | 1,665,516 | 2,368,088 | 2,732,068 |
Net Property, Plant And Equipment | 992,028 | 1,478,122 | 1,521,899 | 1,437,810 | 1,390,013 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,890,307 | 3,886,938 | 3,954,443 | 4,601,183 | 4,865,370 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,195,800 | 1,648,420 | 1,621,286 | 2,061,273 | 2,163,986 |
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 | 2,048,207 | 2,736,929 | 2,803,513 | 3,189,081 | 3,250,843 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 842,100 | 1,150,009 | 1,150,930 | 1,412,102 | 1,614,527 |
Total Liabilities & Shareholders' Equity | 2,890,307 | 3,886,938 | 3,954,443 | 4,601,183 | 4,865,370 |
Total Common Shares Outstanding |