- ¥10bn
- ¥4bn
- ¥45bn
- 58
- 93
- 46
- 78
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 | 3,509 | 4,821 | 9,513 | 10,437 | 10,932 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,196 | 5,940 | 5,207 | 7,353 | 7,766 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,119 | 11,688 | 15,586 | 19,812 | 21,946 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,185 | 3,230 | 3,455 | 3,850 | 6,462 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,521 | 16,166 | 20,510 | 25,247 | 30,011 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,631 | 7,583 | 8,839 | 12,874 | 14,179 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,910 | 10,386 | 12,417 | 15,753 | 19,282 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,611 | 5,780 | 8,093 | 9,494 | 10,729 |
Total Liabilities & Shareholders' Equity | 14,521 | 16,166 | 20,510 | 25,247 | 30,011 |
Total Common Shares Outstanding |