- ¥8bn
- ¥11bn
- ¥10bn
- 12
- 42
- 34
- 14
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,776 | 2,737 | 3,021 | 2,394 | 2,613 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,964 | 1,806 | 2,082 | 2,312 | 2,382 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,643 | 7,158 | 7,802 | 10,612 | 9,032 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,341 | 3,338 | 3,173 | 3,350 | 6,664 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,569 | 11,034 | 11,301 | 14,607 | 16,195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,033 | 3,611 | 3,329 | 4,003 | 5,066 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,103 | 6,926 | 6,928 | 6,515 | 8,198 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,466 | 4,107 | 4,373 | 8,091 | 7,998 |
Total Liabilities & Shareholders' Equity | 12,569 | 11,034 | 11,301 | 14,607 | 16,195 |
Total Common Shares Outstanding |