- ¥8bn
- ¥1bn
- ¥23bn
- 64
- 84
- 55
- 81
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 | 6,927 | 7,091 | 6,969 | 7,649 | 5,949 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,224 | 7,869 | 7,711 | 6,552 | 9,865 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,940 | 15,671 | 15,264 | 15,566 | 18,534 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,140 | 2,023 | 1,925 | 1,820 | 1,713 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,936 | 18,625 | 18,293 | 18,433 | 21,290 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,362 | 6,858 | 6,047 | 5,980 | 8,402 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,046 | 7,491 | 6,680 | 6,567 | 8,955 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,891 | 11,134 | 11,613 | 11,866 | 12,334 |
Total Liabilities & Shareholders' Equity | 19,936 | 18,625 | 18,293 | 18,433 | 21,290 |
Total Common Shares Outstanding |