- ¥36bn
- ¥28bn
- ¥58bn
- 66
- 56
- 74
- 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,506 | 13,737 | 15,058 | 19,551 | 18,478 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,200 | 14,424 | 14,316 | 15,598 | 14,821 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,391 | 34,490 | 35,478 | 42,723 | 42,383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,201 | 30,815 | 29,163 | 28,067 | 25,486 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,650 | 76,277 | 75,574 | 82,003 | 79,888 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,822 | 10,659 | 10,391 | 13,026 | 11,797 |
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 | 22,380 | 19,998 | 19,341 | 22,356 | 20,494 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,270 | 56,279 | 56,233 | 59,647 | 59,394 |
Total Liabilities & Shareholders' Equity | 80,650 | 76,277 | 75,574 | 82,003 | 79,888 |
Total Common Shares Outstanding |