- ¥161bn
- ¥139bn
- ¥406bn
- 64
- 76
- 98
- 96
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 85,790 | 66,452 | 54,963 | 45,723 | 53,560 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,929 | 9,002 | 10,177 | 7,536 | 6,236 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 110,757 | 88,304 | 72,598 | 60,161 | 66,752 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123,215 | 85,534 | 70,052 | 64,652 | 61,364 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 291,790 | 196,953 | 161,708 | 145,430 | 166,548 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141,765 | 90,006 | 65,798 | 59,542 | 61,724 |
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 | 210,469 | 195,380 | 169,814 | 144,004 | 142,148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 81,321 | 1,573 | -8,106 | 1,426 | 24,400 |
Total Liabilities & Shareholders' Equity | 291,790 | 196,953 | 161,708 | 145,430 | 166,548 |
Total Common Shares Outstanding |