- ¥46bn
- ¥37bn
- ¥99bn
- 96
- 65
- 57
- 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 | 10,988 | 10,109 | 11,729 | 9,762 | 8,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,066 | 13,162 | 13,902 | 14,052 | 15,868 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,329 | 28,060 | 30,878 | 29,123 | 30,741 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,729 | 16,403 | 16,363 | 17,910 | 18,050 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,031 | 47,336 | 50,712 | 52,473 | 55,900 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,438 | 17,194 | 18,754 | 18,737 | 20,078 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,967 | 18,796 | 20,343 | 20,336 | 21,633 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,064 | 28,540 | 30,369 | 32,138 | 34,267 |
Total Liabilities & Shareholders' Equity | 48,031 | 47,336 | 50,712 | 52,473 | 55,900 |
Total Common Shares Outstanding |