- ¥4tn
- ¥5tn
- ¥4tn
- 97
- 66
- 98
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 150,810 | 249,673 | 243,127 | 316,670 | 289,975 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 843,741 | 746,148 | 822,218 | 956,369 | 1,114,392 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,968,960 | 1,946,790 | 1,989,292 | 2,421,281 | 2,836,575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 776,422 | 811,133 | 845,303 | 881,265 | 897,494 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,638,219 | 3,653,686 | 3,784,841 | 4,347,522 | 4,875,847 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,082,139 | 1,158,625 | 992,869 | 1,324,021 | 1,371,661 |
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 | 1,822,637 | 1,882,080 | 1,872,544 | 2,115,011 | 2,336,206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,815,582 | 1,771,606 | 1,912,297 | 2,232,511 | 2,539,641 |
Total Liabilities & Shareholders' Equity | 3,638,219 | 3,653,686 | 3,784,841 | 4,347,522 | 4,875,847 |
Total Common Shares Outstanding |