- ¥11tn
- ¥14tn
- ¥14tn
- 62
- 61
- 96
- 89
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,012,383 | 1,151,924 | 1,226,549 | 1,451,850 | 1,656,935 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,902,370 | 1,710,982 | 1,914,674 | 2,431,099 | 2,353,323 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,996,322 | 4,124,419 | 4,207,472 | 5,716,683 | 5,674,833 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,995,524 | 2,170,691 | 2,221,845 | 2,237,225 | 2,345,562 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,945,779 | 11,806,292 | 12,515,845 | 14,923,290 | 15,380,916 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,740,275 | 2,701,110 | 2,701,722 | 3,808,626 | 3,766,637 |
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 | 7,682,613 | 7,988,615 | 7,945,425 | 9,318,085 | 9,013,166 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,263,166 | 3,817,677 | 4,570,420 | 5,605,205 | 6,367,750 |
Total Liabilities & Shareholders' Equity | 11,945,779 | 11,806,292 | 12,515,845 | 14,923,290 | 15,380,916 |
Total Common Shares Outstanding |