- ¥347bn
- ¥771bn
- ¥253bn
- 18
- 40
- 81
- 41
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 | 45,742 | 35,555 | 57,600 | 61,384 | 57,119 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,202 | 12,468 | 9,629 | 12,181 | 14,053 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 126,731 | 101,179 | 127,783 | 128,019 | 134,727 |
Net Property, Plant And Equipment | 627,399 | 662,085 | 658,448 | 631,790 | 644,786 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 891,844 | 888,412 | 929,053 | 912,385 | 935,420 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 221,579 | 209,646 | 202,245 | 201,446 | 222,775 |
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 | 622,997 | 621,769 | 682,124 | 657,760 | 664,334 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 268,847 | 266,643 | 246,929 | 254,625 | 271,086 |
Total Liabilities & Shareholders' Equity | 891,844 | 888,412 | 929,053 | 912,385 | 935,420 |
Total Common Shares Outstanding |