- ¥211bn
- ¥174bn
- ¥285bn
- 79
- 53
- 97
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 62,148 | 57,190 | 61,823 | 55,416 | 38,032 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69,394 | 62,814 | 64,591 | 62,422 | 58,648 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 175,597 | 163,660 | 170,098 | 182,224 | 171,936 |
Net Property, Plant And Equipment | 75,131 | 80,481 | 79,807 | 90,521 | 101,593 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 290,320 | 278,972 | 280,262 | 302,865 | 304,881 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72,994 | 66,119 | 63,506 | 72,382 | 59,823 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 100,582 | 87,111 | 83,315 | 93,558 | 78,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 189,738 | 191,861 | 196,947 | 209,307 | 226,435 |
Total Liabilities & Shareholders' Equity | 290,320 | 278,972 | 280,262 | 302,865 | 304,881 |
Total Common Shares Outstanding |