- ¥181bn
- ¥69bn
- ¥147bn
- 99
- 64
- 69
- 94
C2019 March 31st | C2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 144,417 | 125,427 | 149,812 | 133,033 | 138,436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,792 | 15,458 | 11,660 | 11,997 | 13,711 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 160,824 | 146,119 | 166,121 | 155,871 | 162,907 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,109 | 10,338 | 12,998 | 15,012 | 15,114 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 192,955 | 202,814 | 226,356 | 218,056 | 222,321 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,448 | 13,759 | 24,498 | 20,847 | 29,244 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,968 | 21,718 | 36,822 | 33,415 | 40,182 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 178,987 | 181,096 | 189,534 | 184,641 | 182,139 |
Total Liabilities & Shareholders' Equity | 192,955 | 202,814 | 226,356 | 218,056 | 222,321 |
Total Common Shares Outstanding |