- ¥10tn
- ¥14tn
- ¥14tn
- 70
- 59
- 94
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | 615,162 | 665,396 | 598,884 | 724,832 | 688,805 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,566,576 | 2,290,437 | 2,289,097 | 2,611,627 | 2,776,340 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,407,820 | 4,133,061 | 4,277,311 | 4,809,956 | 5,121,368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,077,874 | 2,137,474 | 1,939,791 | 1,936,044 | 1,998,485 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,098,703 | 10,919,598 | 11,178,432 | 12,153,658 | 13,115,400 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,341,374 | 3,401,864 | 3,554,634 | 3,650,547 | 3,944,825 |
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 | 7,161,795 | 7,923,647 | 7,862,151 | 7,954,333 | 8,292,141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,936,908 | 2,995,951 | 3,316,281 | 4,199,325 | 4,823,259 |
Total Liabilities & Shareholders' Equity | 10,098,703 | 10,919,598 | 11,178,432 | 12,153,658 | 13,115,400 |
Total Common Shares Outstanding |