- ¥557bn
- ¥818bn
- ¥1tn
- 32
- 88
- 12
- 37
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 346,346 | 390,844 | 553,432 | 565,517 | 447,317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,524 | 58,289 | 54,599 | 69,042 | 53,302 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,062,403 | 1,170,535 | 1,096,446 | 1,262,662 | 1,270,870 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86,159 | 119,145 | 123,847 | 163,024 | 196,799 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,389,255 | 1,536,537 | 1,474,931 | 1,708,668 | 1,764,918 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 383,078 | 509,635 | 380,529 | 468,642 | 475,700 |
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 | 631,065 | 743,469 | 617,020 | 776,142 | 797,599 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 758,190 | 793,068 | 857,911 | 932,526 | 967,319 |
Total Liabilities & Shareholders' Equity | 1,389,255 | 1,536,537 | 1,474,931 | 1,708,668 | 1,764,918 |
Total Common Shares Outstanding |