- ¥254bn
- ¥409bn
- ¥756bn
- 52
- 82
- 56
- 74
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 | 41,137 | 38,938 | 47,921 | 41,952 | 41,868 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 146,756 | 132,807 | 134,195 | 162,576 | 168,652 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 314,245 | 306,858 | 309,024 | 362,910 | 396,964 |
Net Property, Plant And Equipment | 251,922 | 263,056 | 269,164 | 271,275 | 292,615 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 659,587 | 653,262 | 667,429 | 726,959 | 782,640 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 213,912 | 211,599 | 212,303 | 234,502 | 258,242 |
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 | 322,163 | 321,296 | 309,813 | 339,190 | 364,645 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 337,424 | 331,966 | 357,616 | 387,769 | 417,995 |
Total Liabilities & Shareholders' Equity | 659,587 | 653,262 | 667,429 | 726,959 | 782,640 |
Total Common Shares Outstanding |