- ¥265bn
- ¥665bn
- ¥1tn
- 56
- 71
- 57
- 70
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 128,236 | 96,014 | 127,026 | 118,640 | 183,055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 278,868 | 265,625 | 270,458 | 284,098 | 317,938 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 578,937 | 551,154 | 582,024 | 618,851 | 777,590 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 207,138 | 309,457 | 292,535 | 287,749 | 289,127 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,218,986 | 1,276,768 | 1,299,752 | 1,338,124 | 1,413,777 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 271,374 | 303,409 | 399,667 | 510,995 | 619,688 |
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 | 663,297 | 753,022 | 759,863 | 788,314 | 926,353 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 555,689 | 523,746 | 539,889 | 549,810 | 487,424 |
Total Liabilities & Shareholders' Equity | 1,218,986 | 1,276,768 | 1,299,752 | 1,338,124 | 1,413,777 |
Total Common Shares Outstanding |