- ¥3bn
- ¥770m
- ¥5bn
- 68
- 67
- 15
- 48
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 | 662 | 666 | 1,998 | 2,181 | 2,370 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227 | 271 | 500 | 704 | 652 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 974 | 1,005 | 2,590 | 3,015 | 3,085 |
Net Property, Plant And Equipment | 14.9 | 19.2 | 22.1 | 19.2 | 16.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,116 | 1,321 | 3,137 | 3,769 | 3,795 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 228 | 375 | 593 | 727 | 592 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 247 | 386 | 623 | 790 | 634 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 869 | 935 | 2,514 | 2,979 | 3,161 |
Total Liabilities & Shareholders' Equity | 1,116 | 1,321 | 3,137 | 3,769 | 3,795 |
Total Common Shares Outstanding |