- ¥404bn
- ¥408bn
- ¥1tn
- 73
- 80
- 57
- 86
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 | 14,217 | 14,715 | 25,443 | 25,174 | 37,571 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126,137 | 106,283 | 119,362 | 154,893 | 203,060 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 276,885 | 236,384 | 243,400 | 335,032 | 491,080 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,530 | 7,501 | 7,450 | 7,953 | 8,027 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 299,259 | 263,247 | 269,590 | 362,584 | 517,620 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 149,540 | 116,987 | 108,351 | 161,249 | 298,764 |
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 | 166,873 | 131,148 | 127,406 | 192,452 | 317,827 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 132,386 | 132,099 | 142,184 | 170,132 | 199,793 |
Total Liabilities & Shareholders' Equity | 299,259 | 263,247 | 269,590 | 362,584 | 517,620 |
Total Common Shares Outstanding |