- ¥23bn
- ¥67bn
- ¥62bn
- 73
- 95
- 52
- 90
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 | 24,152 | 23,604 | 22,651 | 27,699 | 34,147 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,001 | 961 | 942 | 832 | 599 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,629 | 69,413 | 66,248 | 85,838 | 104,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,616 | 9,175 | 7,692 | 7,662 | 7,544 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71,200 | 80,434 | 76,051 | 95,708 | 116,538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,010 | 38,118 | 31,549 | 36,525 | 44,225 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,488 | 56,994 | 50,233 | 69,140 | 86,540 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,712 | 23,440 | 25,818 | 26,568 | 29,998 |
Total Liabilities & Shareholders' Equity | 71,200 | 80,434 | 76,051 | 95,708 | 116,538 |
Total Common Shares Outstanding |