- ¥53bn
- ¥49bn
- ¥125bn
- 95
- 86
- 78
- 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21,564 | 20,388 | 20,418 | 21,358 | 20,334 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,207 | 41,076 | 43,087 | 44,320 | 50,489 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,774 | 84,669 | 82,634 | 89,149 | 93,466 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,121 | 32,867 | 32,886 | 32,525 | 33,295 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 136,469 | 134,216 | 134,477 | 139,722 | 145,164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64,328 | 63,325 | 57,543 | 61,846 | 62,311 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 78,399 | 76,324 | 70,510 | 73,380 | 73,556 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,070 | 57,892 | 63,967 | 66,342 | 71,608 |
Total Liabilities & Shareholders' Equity | 136,469 | 134,216 | 134,477 | 139,722 | 145,164 |
Total Common Shares Outstanding |