- ¥153bn
- ¥192bn
- ¥273bn
- 69
- 48
- 99
- 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 | 12,687 | 13,272 | 14,307 | 14,070 | 14,917 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93,837 | 95,676 | 94,038 | 100,618 | 107,930 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 153,731 | 156,558 | 157,183 | 171,294 | 187,751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63,330 | 71,274 | 75,623 | 74,947 | 75,788 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 265,586 | 270,410 | 279,059 | 290,899 | 307,390 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104,779 | 101,022 | 103,824 | 104,406 | 118,307 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 181,866 | 183,298 | 182,524 | 188,933 | 199,492 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 83,720 | 87,112 | 96,535 | 101,966 | 107,898 |
Total Liabilities & Shareholders' Equity | 265,586 | 270,410 | 279,059 | 290,899 | 307,390 |
Total Common Shares Outstanding |