- ¥93bn
- ¥68bn
- ¥27bn
- 99
- 41
- 77
- 88
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 | 14,786 | 12,930 | 16,675 | 19,519 | 24,181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,762 | 8,104 | 7,073 | 8,341 | 8,392 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,103 | 24,249 | 26,724 | 32,507 | 36,646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,461 | 5,636 | 5,313 | 5,459 | 6,081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,174 | 33,040 | 35,224 | 40,892 | 44,901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,934 | 5,774 | 6,050 | 6,712 | 6,164 |
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 | 7,703 | 7,725 | 7,521 | 7,726 | 7,040 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,471 | 25,315 | 27,704 | 33,166 | 37,862 |
Total Liabilities & Shareholders' Equity | 32,174 | 33,040 | 35,224 | 40,892 | 44,901 |
Total Common Shares Outstanding |