- ¥60bn
- ¥56bn
- ¥56bn
- 93
- 68
- 62
- 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 222 | 11,125 | 329 | 2,010 | 4,043 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,407 | 9,096 | 9,118 | 12,020 | 13,120 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,100 | 22,700 | 25,761 | 29,613 | 33,146 |
Net Property, Plant And Equipment | 1,803 | 3,657 | 3,033 | 2,529 | 2,113 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,530 | 33,864 | 36,129 | 39,343 | 42,557 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,492 | 9,200 | 9,419 | 10,407 | 10,880 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,302 | 15,891 | 15,743 | 16,263 | 16,674 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,228 | 17,972 | 20,386 | 23,080 | 25,883 |
Total Liabilities & Shareholders' Equity | 28,530 | 33,864 | 36,129 | 39,343 | 42,557 |
Total Common Shares Outstanding |