- ¥134bn
- ¥106bn
- ¥191bn
- 98
- 74
- 93
- 100
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 | 21,329 | 23,957 | 31,811 | 24,565 | 41,143 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,930 | 16,007 | 16,953 | 20,688 | 19,970 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,205 | 66,431 | 76,893 | 85,007 | 89,598 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,349 | 5,418 | 5,585 | 5,433 | 7,449 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 73,036 | 77,248 | 87,356 | 95,223 | 102,195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,834 | 22,773 | 27,668 | 28,450 | 29,180 |
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 | 34,546 | 33,927 | 35,838 | 36,850 | 34,973 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,489 | 43,321 | 51,518 | 58,373 | 67,222 |
Total Liabilities & Shareholders' Equity | 73,036 | 77,248 | 87,356 | 95,223 | 102,195 |
Total Common Shares Outstanding |