- ¥10tn
- ¥12tn
- ¥6tn
- 71
- 57
- 66
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | 246,411 | 471,564 | 909,518 | 899,235 | 594,354 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,970,187 | 2,389,668 | 2,471,009 | 2,569,864 | 2,752,470 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,432,498 | 3,023,131 | 3,558,928 | 3,667,028 | 3,587,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,546,181 | 2,785,101 | 2,889,757 | 2,973,150 | 2,989,656 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,330,416 | 9,580,149 | 10,535,326 | 11,084,379 | 11,923,522 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,377,801 | 3,013,738 | 3,516,383 | 4,015,953 | 4,636,176 |
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 | 3,146,924 | 5,195,725 | 5,775,606 | 6,101,793 | 6,795,233 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,183,492 | 4,384,424 | 4,759,720 | 4,982,586 | 5,128,289 |
Total Liabilities & Shareholders' Equity | 7,330,416 | 9,580,149 | 10,535,326 | 11,084,379 | 11,923,522 |
Total Common Shares Outstanding |