- ¥130bn
- ¥174bn
- ¥431bn
- 50
- 95
- 85
- 93
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 | 57,262 | 51,590 | 69,812 | 54,873 | 47,751 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 107,426 | 95,547 | 98,898 | 108,823 | 120,247 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 235,105 | 216,635 | 236,252 | 240,421 | 251,952 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 161,368 | 165,825 | 160,308 | 159,803 | 158,360 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 441,074 | 410,454 | 426,635 | 434,187 | 446,836 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 206,979 | 237,931 | 204,480 | 198,371 | 197,204 |
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 | 291,737 | 336,360 | 315,952 | 280,776 | 264,006 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 149,337 | 74,094 | 110,683 | 153,411 | 182,830 |
Total Liabilities & Shareholders' Equity | 441,074 | 410,454 | 426,635 | 434,187 | 446,836 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |