- ¥3bn
- ¥1bn
- ¥3bn
- 91
- 78
- 59
- 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 | |||||
Cash and Short Term Investments | 1,225 | 1,354 | 1,530 | 1,846 | 1,834 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,039 | 2,781 | 2,411 | 2,236 | 2,443 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,335 | 4,169 | 4,033 | 4,123 | 4,321 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.1 | 36.8 | 141 | 137 | 176 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,494 | 4,354 | 4,540 | 4,588 | 4,762 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 561 | 1,121 | 765 | 665 | 720 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 674 | 1,232 | 1,233 | 1,112 | 1,087 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,820 | 3,122 | 3,307 | 3,476 | 3,675 |
Total Liabilities & Shareholders' Equity | 3,494 | 4,354 | 4,540 | 4,588 | 4,762 |
Total Common Shares Outstanding |