- ¥13bn
- ¥10bn
- ¥31bn
- 77
- 78
- 51
- 83
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 | 2,838 | 3,605 | 3,492 | 4,723 | 2,197 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,959 | 7,354 | 8,120 | 6,922 | 8,601 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,660 | 14,016 | 14,616 | 14,547 | 14,869 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,320 | 9,028 | 8,803 | 8,493 | 8,246 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,165 | 25,356 | 25,919 | 25,883 | 26,134 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,508 | 7,473 | 7,864 | 7,392 | 7,153 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,329 | 9,848 | 9,540 | 8,932 | 8,507 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,836 | 15,508 | 16,379 | 16,951 | 17,627 |
Total Liabilities & Shareholders' Equity | 25,165 | 25,356 | 25,919 | 25,883 | 26,134 |
Total Common Shares Outstanding |