- ¥326bn
- ¥318bn
- ¥163bn
- 57
- 32
- 99
- 73
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 | 9,296 | 14,425 | 15,376 | 44,226 | 34,254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,982 | 33,502 | 34,003 | 43,962 | 54,195 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 93,245 | 103,036 | 108,614 | 149,461 | 159,061 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,198 | 15,286 | 19,031 | 21,650 | 21,161 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122,665 | 136,788 | 146,388 | 189,562 | 199,280 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60,078 | 67,451 | 67,212 | 81,769 | 80,907 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 81,072 | 91,708 | 95,389 | 103,658 | 97,385 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,593 | 45,080 | 50,999 | 85,904 | 101,895 |
Total Liabilities & Shareholders' Equity | 122,665 | 136,788 | 146,388 | 189,562 | 199,280 |
Total Common Shares Outstanding |