- ¥603bn
- ¥418bn
- ¥655bn
- 71
- 53
- 96
- 90
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 157,793 | 178,831 | 198,892 | 198,063 | 200,920 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 218,910 | 207,995 | 206,020 | 230,379 | 248,757 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 416,800 | 434,229 | 442,829 | 477,557 | 482,216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 99,584 | 98,662 | 99,563 | 123,843 | 144,446 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 654,279 | 683,022 | 700,259 | 742,841 | 815,887 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 169,575 | 162,225 | 159,661 | 181,806 | 205,350 |
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 | 191,345 | 190,965 | 189,280 | 210,944 | 242,591 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 462,934 | 492,057 | 510,979 | 531,897 | 573,296 |
Total Liabilities & Shareholders' Equity | 654,279 | 683,022 | 700,259 | 742,841 | 815,887 |
Total Common Shares Outstanding |