- ¥11bn
- ¥6bn
- ¥23bn
- 79
- 92
- 48
- 89
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 | 4,494 | 4,876 | 4,383 | 3,726 | 5,990 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,204 | 9,118 | 10,631 | 9,653 | 6,619 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,636 | 16,976 | 17,861 | 16,915 | 16,334 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,677 | 4,589 | 4,546 | 4,607 | 4,916 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,777 | 24,707 | 26,556 | 26,209 | 26,191 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,031 | 8,497 | 7,913 | 6,682 | 6,382 |
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 | 9,566 | 8,860 | 8,460 | 7,064 | 6,635 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,211 | 15,847 | 18,096 | 19,144 | 19,556 |
Total Liabilities & Shareholders' Equity | 23,777 | 24,707 | 26,556 | 26,209 | 26,191 |
Total Common Shares Outstanding |