- ¥31bn
- ¥29bn
- ¥42bn
- 49
- 75
- 57
- 68
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 | 9,940 | 22,049 | 12,902 | 12,245 | 11,676 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,317 | 9,707 | 10,507 | 9,310 | 11,944 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,839 | 33,291 | 25,222 | 22,323 | 24,924 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,071 | 4,106 | 1,914 | 1,878 | 1,601 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 54,443 | 52,677 | 51,261 | 46,827 | 48,523 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,050 | 7,944 | 5,884 | 6,117 | 6,414 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,905 | 14,809 | 12,466 | 12,207 | 12,237 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,538 | 37,868 | 38,795 | 34,620 | 36,286 |
Total Liabilities & Shareholders' Equity | 54,443 | 52,677 | 51,261 | 46,827 | 48,523 |
Total Common Shares Outstanding |