- ¥3bn
- ¥6bn
- ¥22bn
- 65
- 92
- 43
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,219 | 1,417 | 756 | 1,123 | 1,265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,122 | 2,314 | 2,502 | 2,937 | 2,966 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,918 | 4,344 | 3,906 | 4,894 | 5,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,975 | 3,149 | 4,421 | 6,777 | 6,765 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,257 | 8,849 | 10,069 | 14,205 | 14,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,636 | 4,698 | 4,866 | 6,147 | 6,583 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,886 | 6,334 | 7,093 | 11,003 | 10,798 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,371 | 2,515 | 2,976 | 3,203 | 3,338 |
Total Liabilities & Shareholders' Equity | 8,257 | 8,849 | 10,069 | 14,205 | 14,136 |
Total Common Shares Outstanding |