- ¥45bn
- ¥69bn
- ¥134bn
- 50
- 81
- 70
- 80
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 | 12,836 | 11,626 | 13,352 | 14,567 | 19,814 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,641 | 14,269 | 15,660 | 18,044 | 18,650 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,629 | 28,215 | 31,136 | 35,993 | 41,577 |
Net Property, Plant And Equipment | 69,961 | 73,221 | 71,726 | 70,499 | 70,636 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 121,681 | 121,175 | 125,526 | 129,886 | 137,165 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,416 | 22,453 | 21,327 | 26,482 | 25,128 |
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 | 64,089 | 62,407 | 60,833 | 59,678 | 60,556 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,592 | 58,768 | 64,693 | 70,208 | 76,609 |
Total Liabilities & Shareholders' Equity | 121,681 | 121,175 | 125,526 | 129,886 | 137,165 |
Total Common Shares Outstanding |