- ¥2bn
- ¥1bn
- ¥3bn
- 96
- 64
- 15
- 64
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 | 1,203 | 1,203 | 1,363 | 1,285 | 1,333 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 358 | 418 | 375 | 438 | 444 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,611 | 1,665 | 1,795 | 1,795 | 1,852 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.84 | 14.8 | 25.6 | 54 | 44.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,807 | 1,820 | 1,970 | 1,982 | 2,013 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 600 | 492 | 499 | 559 | 545 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 903 | 895 | 1,082 | 1,049 | 945 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 903 | 925 | 887 | 933 | 1,068 |
Total Liabilities & Shareholders' Equity | 1,807 | 1,820 | 1,970 | 1,982 | 2,013 |
Total Common Shares Outstanding |