- ¥8bn
- ¥8bn
- ¥47bn
- 72
- 84
- 60
- 88
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 | 2,122 | 3,329 | 2,941 | 1,837 | 2,234 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,082 | 6,884 | 6,972 | 6,473 | 6,248 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,999 | 11,204 | 10,908 | 9,805 | 9,543 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,779 | 25,910 | 25,663 | 24,842 | 23,849 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38,028 | 40,856 | 41,055 | 39,106 | 37,685 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,501 | 10,545 | 9,888 | 8,489 | 7,545 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,668 | 18,131 | 17,494 | 15,328 | 13,519 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,360 | 22,725 | 23,561 | 23,778 | 24,166 |
Total Liabilities & Shareholders' Equity | 38,028 | 40,856 | 41,055 | 39,106 | 37,685 |
Total Common Shares Outstanding |