- ¥348bn
- ¥685bn
- ¥260bn
- 72
- 38
- 48
- 53
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 | 22,194 | 17,096 | 27,345 | 21,759 | 16,859 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,922 | 21,583 | 23,184 | 24,834 | 35,673 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 180,080 | 177,016 | 197,185 | 186,794 | 217,002 |
Net Property, Plant And Equipment | 473,522 | 479,049 | 487,152 | 481,726 | 486,638 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 731,750 | 732,824 | 764,247 | 737,261 | 774,849 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 178,310 | 167,695 | 165,893 | 127,477 | 148,777 |
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 | 496,539 | 482,978 | 519,784 | 485,899 | 506,478 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 235,211 | 249,846 | 244,463 | 251,362 | 268,371 |
Total Liabilities & Shareholders' Equity | 731,750 | 732,824 | 764,247 | 737,261 | 774,849 |
Total Common Shares Outstanding |