- ¥500bn
- ¥1tn
- ¥1tn
- 60
- 71
- 63
- 76
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 | 154,033 | 105,737 | 121,730 | 118,246 | 125,541 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 465,494 | 329,074 | 311,795 | 300,740 | 314,838 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 891,780 | 742,780 | 637,773 | 714,607 | 744,533 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 552,759 | 711,885 | 465,086 | 427,324 | 440,066 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,059,544 | 2,091,529 | 1,741,814 | 1,782,882 | 1,853,534 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 938,652 | 807,140 | 586,928 | 603,001 | 652,202 |
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 | 1,525,888 | 1,589,364 | 1,189,543 | 1,170,497 | 1,228,101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 533,656 | 502,165 | 552,271 | 612,385 | 625,433 |
Total Liabilities & Shareholders' Equity | 2,059,544 | 2,091,529 | 1,741,814 | 1,782,882 | 1,853,534 |
Total Common Shares Outstanding |