- ¥466bn
- ¥409bn
- ¥62bn
- 98
- 15
- 100
- 87
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 29,334 | 34,089 | 44,621 | 49,795 | 55,250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,829 | 11,094 | 15,150 | 12,855 | 15,933 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,133 | 53,715 | 70,149 | 74,634 | 83,485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,044 | 22,332 | 23,524 | 31,046 | 36,733 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 70,682 | 78,060 | 95,899 | 108,031 | 122,515 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,301 | 9,612 | 14,953 | 12,910 | 12,821 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,228 | 11,716 | 16,218 | 13,816 | 13,312 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59,454 | 66,344 | 79,681 | 94,215 | 109,203 |
Total Liabilities & Shareholders' Equity | 70,682 | 78,060 | 95,899 | 108,031 | 122,515 |
Total Common Shares Outstanding |