- ¥174bn
- ¥203bn
- ¥1tn
- 88
- 84
- 52
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 20,348 | 22,005 | 37,260 | 41,208 | 36,517 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 122,885 | 101,252 | 118,103 | 130,482 | 125,506 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 199,775 | 161,240 | 183,865 | 197,146 | 191,141 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87,599 | 132,870 | 136,291 | 160,492 | 149,920 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 374,373 | 387,657 | 408,327 | 447,017 | 433,024 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 165,463 | 133,224 | 150,941 | 185,337 | 166,123 |
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 | 252,083 | 259,324 | 272,093 | 302,720 | 280,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 122,290 | 128,333 | 136,234 | 144,297 | 152,961 |
Total Liabilities & Shareholders' Equity | 374,373 | 387,657 | 408,327 | 447,017 | 433,024 |
Total Common Shares Outstanding |