- ¥13bn
- ¥3bn
- ¥19bn
- 94
- 84
- 57
- 95
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,760 | 9,423 | 8,345 | 9,361 | 9,204 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,218 | 4,753 | 5,229 | 4,898 | 5,875 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,999 | 14,915 | 14,086 | 14,676 | 15,576 |
Net Property, Plant And Equipment | 344 | 312 | 368 | 517 | 475 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,551 | 17,599 | 16,849 | 17,696 | 18,591 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,189 | 4,469 | 3,931 | 4,160 | 4,509 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,967 | 8,075 | 7,516 | 7,569 | 7,957 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,584 | 9,524 | 9,332 | 10,126 | 10,634 |
Total Liabilities & Shareholders' Equity | 16,551 | 17,599 | 16,849 | 17,696 | 18,591 |
Total Common Shares Outstanding |