- ¥5bn
- ¥7bn
- ¥12bn
- 74
- 80
- 61
- 88
C2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,108 | 2,610 | 4,847 | 5,096 | 4,770 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 890 | 717 | 710 | 477 | 654 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,464 | 3,837 | 6,047 | 6,197 | 6,539 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,232 | 4,269 | 3,322 | 4,168 | 4,988 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,825 | 10,309 | 11,008 | 12,089 | 13,282 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,636 | 3,250 | 3,235 | 3,661 | 5,489 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,522 | 7,048 | 7,959 | 8,998 | 9,877 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,303 | 3,261 | 3,049 | 3,091 | 3,405 |
Total Liabilities & Shareholders' Equity | 10,825 | 10,309 | 11,008 | 12,089 | 13,282 |
Total Common Shares Outstanding |