- ¥60bn
- ¥71bn
- ¥132bn
- 89
- 81
- 96
- 100
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,865 | 13,480 | 17,669 | 16,189 | 18,125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,363 | 32,203 | 31,450 | 34,432 | 36,759 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,830 | 60,575 | 62,456 | 68,503 | 73,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,284 | 62,222 | 60,580 | 60,338 | 64,124 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129,229 | 128,445 | 129,053 | 134,527 | 144,528 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,344 | 31,611 | 31,275 | 33,098 | 36,443 |
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 | 48,989 | 47,069 | 46,564 | 48,532 | 52,817 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 80,240 | 81,376 | 82,489 | 85,995 | 91,711 |
Total Liabilities & Shareholders' Equity | 129,229 | 128,445 | 129,053 | 134,527 | 144,528 |
Total Common Shares Outstanding |