- ¥21bn
- -¥2bn
- ¥114bn
- 63
- 94
- 58
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho/A | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32,338 | 22,535 | 22,375 | 27,047 | 27,902 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,034 | 34,490 | 38,074 | 27,863 | 24,444 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,009 | 60,959 | 62,661 | 58,048 | 54,320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,648 | 15,853 | 15,965 | 18,372 | 18,691 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84,450 | 81,217 | 84,235 | 82,190 | 79,673 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,860 | 43,418 | 44,743 | 44,803 | 39,694 |
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 | 51,400 | 47,110 | 48,536 | 47,763 | 43,117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,050 | 34,107 | 35,699 | 34,427 | 36,556 |
Total Liabilities & Shareholders' Equity | 84,450 | 81,217 | 84,235 | 82,190 | 79,673 |
Total Common Shares Outstanding |