- ¥10bn
- -¥3bn
- ¥10bn
- 51
- 51
- 51
- 49
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 | 12,638 | 12,028 | 12,635 | 14,148 | 13,105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,727 | 3,338 | 3,475 | 3,199 | 1,928 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,864 | 16,907 | 17,597 | 18,912 | 16,626 |
Net Property, Plant And Equipment | 5,708 | 4,742 | 4,198 | 3,818 | 3,681 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,772 | 22,613 | 22,827 | 23,819 | 21,560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,559 | 2,737 | 2,744 | 3,104 | 1,828 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,751 | 4,929 | 4,866 | 5,158 | 3,867 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,021 | 17,684 | 17,961 | 18,661 | 17,693 |
Total Liabilities & Shareholders' Equity | 24,772 | 22,613 | 22,827 | 23,819 | 21,560 |
Total Common Shares Outstanding |