- ¥356bn
- ¥101bn
- ¥607bn
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 | 160,841 | 261,898 | 268,281 | 288,159 | 332,951 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 329,082 | 229,628 | 240,431 | 202,083 | 167,241 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 541,747 | 537,955 | 548,359 | 533,343 | 539,493 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,440 | 49,794 | 66,654 | 69,534 | 72,234 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 708,855 | 671,273 | 702,529 | 694,274 | 713,127 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 223,559 | 228,386 | 197,055 | 253,836 | 272,206 |
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 | 299,601 | 280,757 | 285,408 | 307,129 | 315,783 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 409,254 | 390,516 | 417,121 | 387,145 | 397,344 |
Total Liabilities & Shareholders' Equity | 708,855 | 671,273 | 702,529 | 694,274 | 713,127 |
Total Common Shares Outstanding |