- ¥1tn
- ¥1tn
- ¥314bn
- 89
- 29
- 90
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 153,336 | 131,432 | 202,430 | 250,711 | 219,263 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,705 | 31,818 | 44,344 | 30,497 | 48,762 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 207,721 | 187,743 | 266,681 | 299,626 | 290,041 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82,241 | 116,631 | 106,025 | 138,869 | 155,788 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 378,037 | 419,134 | 489,006 | 528,613 | 547,223 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70,831 | 96,766 | 79,860 | 82,587 | 75,094 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 102,410 | 150,993 | 190,279 | 180,552 | 170,959 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 275,627 | 268,141 | 298,727 | 348,061 | 376,264 |
Total Liabilities & Shareholders' Equity | 378,037 | 419,134 | 489,006 | 528,613 | 547,223 |
Total Common Shares Outstanding |