- ¥21bn
- ¥37bn
- ¥236bn
- 80
- 96
- 84
- 99
R2019 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 | 16,439 | 19,746 | 27,831 | 33,107 | 37,421 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,148 | 36,788 | 36,128 | 46,521 | 41,155 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 108,229 | 90,612 | 88,053 | 106,094 | 102,779 |
Net Property, Plant And Equipment | 48,543 | 44,869 | 43,103 | 39,942 | 41,726 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 179,168 | 148,650 | 143,874 | 157,921 | 156,722 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88,343 | 76,840 | 68,233 | 73,733 | 69,820 |
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 | 138,928 | 116,070 | 107,589 | 112,510 | 108,719 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,240 | 32,580 | 36,285 | 45,411 | 48,003 |
Total Liabilities & Shareholders' Equity | 179,168 | 148,650 | 143,874 | 157,921 | 156,722 |
Total Common Shares Outstanding |