- ¥208bn
- ¥411bn
- ¥911bn
- 77
- 82
- 93
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 92,487 | 96,488 | 87,557 | 103,426 | 85,095 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227,300 | 204,920 | 207,285 | 236,453 | 245,890 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 444,443 | 426,756 | 420,894 | 492,090 | 515,954 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,090 | 40,756 | 42,246 | 42,087 | 47,188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 549,459 | 551,671 | 557,495 | 634,456 | 677,588 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 312,443 | 284,503 | 284,909 | 338,459 | 436,469 |
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 | 424,212 | 420,841 | 413,569 | 474,972 | 549,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 125,247 | 130,830 | 143,926 | 159,484 | 128,525 |
Total Liabilities & Shareholders' Equity | 549,459 | 551,671 | 557,495 | 634,456 | 677,588 |
Total Common Shares Outstanding |