- ¥2bn
- ¥5bn
- ¥7bn
- 42
- 96
- 63
- 81
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 | 427 | 516 | 503 | 464 | 533 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,321 | 1,433 | 1,900 | 2,123 | 1,955 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,904 | 3,015 | 3,456 | 3,717 | 4,401 |
Net Property, Plant And Equipment | 2,823 | 2,845 | 2,825 | 2,864 | 2,530 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,930 | 6,046 | 6,471 | 6,783 | 7,273 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,824 | 2,884 | 2,638 | 3,613 | 3,223 |
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 | 4,769 | 4,727 | 4,993 | 5,103 | 5,223 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,162 | 1,319 | 1,478 | 1,679 | 2,051 |
Total Liabilities & Shareholders' Equity | 5,930 | 6,046 | 6,471 | 6,783 | 7,273 |
Total Common Shares Outstanding |