- ¥68bn
- ¥81bn
- ¥552bn
- 86
- 90
- 91
- 100
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 33,464 | 35,792 | 43,495 | 39,804 | 45,080 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67,193 | 64,909 | 70,778 | 90,362 | 91,401 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 141,968 | 144,943 | 156,253 | 170,996 | 185,902 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68,054 | 71,502 | 71,913 | 80,514 | 90,274 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 238,243 | 243,448 | 256,486 | 285,947 | 307,556 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105,681 | 104,910 | 109,724 | 126,824 | 129,799 |
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 | 136,359 | 136,817 | 142,855 | 160,485 | 170,480 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 101,884 | 106,631 | 113,631 | 125,462 | 137,076 |
Total Liabilities & Shareholders' Equity | 238,243 | 243,448 | 256,486 | 285,947 | 307,556 |
Total Common Shares Outstanding |