- ¥514bn
- ¥743bn
- ¥906bn
- 78
- 53
- 96
- 92
2019 March 31st | 2020 March 31st | C2021 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 | 19,947 | 25,525 | 38,782 | 29,975 | 33,730 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121,910 | 120,308 | 128,909 | 151,724 | 174,115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 197,835 | 203,772 | 222,110 | 259,471 | 303,189 |
Net Property, Plant And Equipment | 164,441 | 171,793 | 178,023 | 185,747 | 207,442 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 457,603 | 469,715 | 512,015 | 558,479 | 656,003 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 172,722 | 191,131 | 170,981 | 186,300 | 212,469 |
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 | 292,194 | 287,448 | 267,855 | 288,351 | 354,027 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 165,409 | 182,267 | 244,160 | 270,128 | 301,976 |
Total Liabilities & Shareholders' Equity | 457,603 | 469,715 | 512,015 | 558,479 | 656,003 |
Total Common Shares Outstanding |