- ¥2bn
- ¥3bn
- ¥6bn
- 39
- 85
- 41
- 57
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 | |||||
Cash and Short Term Investments | 2,074 | 2,001 | 2,520 | 2,857 | 2,930 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,526 | 1,313 | 1,418 | 1,244 | 1,284 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,211 | 5,157 | 5,565 | 5,653 | 6,094 |
Net Property, Plant And Equipment | 2,129 | 2,153 | 2,016 | 1,919 | 1,897 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,110 | 8,007 | 8,336 | 8,308 | 8,773 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,480 | 2,462 | 2,515 | 2,451 | 2,477 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,095 | 4,088 | 4,230 | 4,066 | 4,258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,014 | 3,920 | 4,107 | 4,242 | 4,516 |
Total Liabilities & Shareholders' Equity | 8,110 | 8,007 | 8,336 | 8,308 | 8,773 |
Total Common Shares Outstanding |