- ¥175bn
- ¥196bn
- ¥736bn
- 78
- 92
- 46
- 88
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 | 26,909 | 29,440 | 31,462 | 35,403 | 36,353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163,086 | 151,771 | 162,123 | 184,308 | 176,505 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 256,567 | 245,136 | 256,983 | 311,505 | 315,373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,473 | 13,964 | 14,395 | 15,312 | 16,606 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 366,514 | 322,848 | 353,228 | 389,059 | 380,443 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 164,618 | 150,776 | 150,591 | 193,185 | 173,534 |
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 | 203,540 | 176,924 | 179,424 | 214,141 | 200,982 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 162,974 | 145,924 | 173,804 | 174,918 | 179,461 |
Total Liabilities & Shareholders' Equity | 366,514 | 322,848 | 353,228 | 389,059 | 380,443 |
Total Common Shares Outstanding |