- ¥70bn
- ¥168bn
- ¥320bn
- 54
- 79
- 96
- 93
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 | 61,771 | 55,699 | 78,748 | 74,556 | 75,792 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53,357 | 43,892 | 50,736 | 50,897 | 51,045 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 186,962 | 170,584 | 202,744 | 206,711 | 198,189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 105,712 | 107,196 | 100,729 | 99,385 | 93,681 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 334,679 | 312,384 | 343,136 | 342,750 | 328,452 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 124,652 | 132,669 | 137,114 | 115,447 | 130,513 |
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 | 277,708 | 283,553 | 284,764 | 274,726 | 261,683 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,971 | 28,831 | 58,372 | 68,024 | 66,769 |
Total Liabilities & Shareholders' Equity | 334,679 | 312,384 | 343,136 | 342,750 | 328,452 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |