- ¥10bn
- ¥21bn
- ¥64bn
- 59
- 69
- 30
- 53
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 | 5,615 | 6,087 | 4,458 | 4,207 | 5,300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,845 | 4,182 | 4,651 | 6,205 | 5,881 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,714 | 13,446 | 12,729 | 13,935 | 14,863 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,582 | 16,882 | 16,912 | 16,947 | 18,814 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,674 | 34,641 | 34,687 | 36,049 | 40,295 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,435 | 11,102 | 11,884 | 12,498 | 13,010 |
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 | 19,233 | 18,196 | 17,514 | 18,918 | 22,607 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,440 | 16,445 | 17,173 | 17,131 | 17,688 |
Total Liabilities & Shareholders' Equity | 35,674 | 34,641 | 34,687 | 36,049 | 40,295 |
Total Common Shares Outstanding |