- ¥148bn
- ¥113bn
- ¥70bn
- 99
- 35
- 69
- 82
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 | 20,173 | 23,491 | 29,956 | 31,700 | 35,575 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,572 | 11,453 | 12,495 | 10,906 | 11,756 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,445 | 36,436 | 43,964 | 45,166 | 49,111 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 892 | 965 | 1,054 | 1,259 | 1,140 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43,649 | 48,087 | 56,435 | 57,531 | 60,287 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,645 | 11,804 | 14,241 | 12,432 | 14,619 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,944 | 12,122 | 14,703 | 13,125 | 15,257 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,705 | 35,965 | 41,732 | 44,406 | 45,030 |
Total Liabilities & Shareholders' Equity | 43,649 | 48,087 | 56,435 | 57,531 | 60,287 |
Total Common Shares Outstanding |