- ¥7bn
- -¥2bn
- ¥8bn
- 86
- 80
- 53
- 90
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 | 9,667 | 9,590 | 9,629 | 9,305 | 9,385 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,444 | 1,502 | 1,150 | 1,267 | 1,641 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,125 | 12,192 | 12,047 | 11,810 | 12,519 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,175 | 3,306 | 3,200 | 3,326 | 3,588 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,701 | 15,920 | 15,714 | 15,599 | 16,583 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 701 | 785 | 641 | 640 | 1,103 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,050 | 2,137 | 2,051 | 2,102 | 2,576 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,651 | 13,782 | 13,663 | 13,497 | 14,008 |
Total Liabilities & Shareholders' Equity | 15,701 | 15,920 | 15,714 | 15,599 | 16,583 |
Total Common Shares Outstanding |