- ¥1tn
- ¥1tn
- ¥231bn
- 98
- 24
- 27
- 47
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,531 | 82,606 | 114,910 | 141,111 | 146,240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,314 | 33,617 | 44,153 | 50,972 | 50,672 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63,986 | 121,545 | 164,109 | 198,874 | 203,471 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,563 | 9,774 | 12,198 | 12,540 | 19,034 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 137,306 | 221,839 | 273,123 | 345,981 | 400,645 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,999 | 38,144 | 50,308 | 57,216 | 59,580 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,573 | 55,728 | 73,310 | 88,140 | 98,015 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 98,733 | 166,111 | 199,813 | 257,841 | 302,630 |
Total Liabilities & Shareholders' Equity | 137,306 | 221,839 | 273,123 | 345,981 | 400,645 |
Total Common Shares Outstanding |