- ¥2bn
- ¥2bn
- ¥3bn
- 26
- 36
- 16
- 11
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 | 327 | 750 | 644 | 468 | 609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 477 | 420 | 467 | 480 | 508 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 887 | 1,196 | 1,173 | 1,057 | 1,233 |
Net Property, Plant And Equipment | 80.9 | 62.7 | 223 | 244 | 258 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,945 | 2,235 | 2,242 | 2,232 | 2,560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 447 | 600 | 587 | 752 | 832 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 828 | 964 | 877 | 814 | 1,040 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,117 | 1,270 | 1,365 | 1,417 | 1,520 |
Total Liabilities & Shareholders' Equity | 1,945 | 2,235 | 2,242 | 2,232 | 2,560 |
Total Common Shares Outstanding |