- ¥1tn
- ¥1tn
- ¥765bn
- 86
- 40
- 82
- 85
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 | 184,340 | 168,674 | 166,867 | 76,338 | 169,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79,450 | 69,599 | 95,691 | 117,541 | 110,884 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 493,129 | 460,466 | 540,328 | 684,959 | 753,439 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112,441 | 146,649 | 189,366 | 243,636 | 265,638 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 680,250 | 674,564 | 812,878 | 1,007,497 | 1,099,351 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90,794 | 79,376 | 121,798 | 224,165 | 291,593 |
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 | 107,502 | 103,289 | 155,023 | 261,153 | 330,104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 572,748 | 571,275 | 657,855 | 746,344 | 769,247 |
Total Liabilities & Shareholders' Equity | 680,250 | 674,564 | 812,878 | 1,007,497 | 1,099,351 |
Total Common Shares Outstanding |