- ¥634bn
- ¥503bn
- ¥373bn
- 89
- 39
- 21
- 47
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 | 50,684 | 51,646 | 72,428 | 108,895 | 119,558 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67,510 | 63,712 | 71,509 | 76,989 | 78,396 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 175,620 | 176,395 | 203,976 | 253,123 | 282,623 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,637 | 45,503 | 42,488 | 46,520 | 48,405 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 252,393 | 264,684 | 288,921 | 347,390 | 378,458 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,520 | 40,592 | 42,591 | 52,410 | 48,942 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,541 | 53,609 | 55,986 | 68,228 | 65,182 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 204,852 | 211,075 | 232,935 | 279,162 | 313,276 |
Total Liabilities & Shareholders' Equity | 252,393 | 264,684 | 288,921 | 347,390 | 378,458 |
Total Common Shares Outstanding |