- ¥166bn
- ¥251bn
- ¥484bn
- 58
- 77
- 63
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 38,206 | 33,543 | 44,764 | 50,929 | 32,482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134,589 | 149,263 | 149,884 | 184,435 | 195,246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 211,085 | 225,712 | 233,494 | 276,135 | 272,506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78,840 | 82,596 | 86,655 | 91,552 | 93,470 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 331,462 | 352,134 | 358,751 | 435,785 | 436,752 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88,908 | 104,738 | 103,018 | 158,683 | 125,066 |
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 | 135,026 | 136,711 | 132,362 | 193,664 | 189,934 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 196,436 | 215,423 | 226,389 | 242,121 | 246,818 |
Total Liabilities & Shareholders' Equity | 331,462 | 352,134 | 358,751 | 435,785 | 436,752 |
Total Common Shares Outstanding |