- ¥13bn
- -¥3bn
- ¥37bn
- 55
- 86
- 74
- 88
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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18,747 | 20,180 | 18,481 | 19,485 | 20,676 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,748 | 9,283 | 8,488 | 9,491 | 8,805 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,279 | 32,809 | 30,568 | 32,459 | 32,751 |
Net Property, Plant And Equipment | 3,216 | 3,647 | 3,552 | 3,954 | 3,816 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,211 | 42,905 | 41,312 | 43,481 | 43,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,600 | 13,768 | 12,310 | 14,133 | 12,677 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,058 | 15,702 | 14,280 | 16,457 | 15,195 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,153 | 27,203 | 27,032 | 27,024 | 28,698 |
Total Liabilities & Shareholders' Equity | 44,211 | 42,905 | 41,312 | 43,481 | 43,893 |
Total Common Shares Outstanding |