- ¥401bn
- ¥897bn
- ¥552bn
- 38
- 50
- 71
- 54
C2019 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 | 20,870 | 27,702 | 54,019 | 50,927 | 55,291 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65,510 | 58,520 | 63,610 | 60,566 | 62,667 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 182,665 | 189,143 | 215,097 | 211,596 | 226,902 |
Net Property, Plant And Equipment | 804,926 | 831,771 | 831,429 | 825,163 | 854,026 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,141,409 | 1,164,979 | 1,191,131 | 1,186,897 | 1,231,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 259,960 | 262,787 | 281,782 | 264,512 | 304,067 |
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 | 748,383 | 761,208 | 819,116 | 803,573 | 826,944 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 393,026 | 403,771 | 372,015 | 383,324 | 404,434 |
Total Liabilities & Shareholders' Equity | 1,141,409 | 1,164,979 | 1,191,131 | 1,186,897 | 1,231,378 |
Total Common Shares Outstanding |