- ¥8bn
- ¥2bn
- ¥20bn
- 77
- 83
- 67
- 92
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 | 8,734 | 8,645 | 9,133 | 6,681 | 7,641 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,513 | 4,407 | 4,375 | 5,367 | 4,549 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,354 | 14,948 | 15,285 | 14,348 | 15,436 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,890 | 2,979 | 4,000 | 4,935 | 4,704 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,643 | 19,341 | 20,824 | 20,562 | 21,462 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,699 | 4,049 | 4,691 | 4,092 | 4,848 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,877 | 5,227 | 5,948 | 5,282 | 6,100 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,767 | 14,114 | 14,876 | 15,280 | 15,362 |
Total Liabilities & Shareholders' Equity | 19,643 | 19,341 | 20,824 | 20,562 | 21,462 |
Total Common Shares Outstanding |