- ¥91bn
- ¥99bn
- ¥185bn
- 53
- 78
- 70
- 81
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 | 16,735 | 21,063 | 20,810 | 18,299 | 25,668 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,584 | 33,445 | 33,664 | 42,423 | 48,939 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 75,626 | 77,855 | 77,865 | 94,997 | 115,830 |
Net Property, Plant And Equipment | 31,809 | 33,766 | 35,505 | 39,556 | 44,314 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 139,770 | 139,426 | 156,008 | 170,112 | 192,339 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,378 | 36,506 | 41,183 | 53,109 | 60,530 |
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 | 60,592 | 63,832 | 68,821 | 77,697 | 93,501 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 79,178 | 75,594 | 87,187 | 92,415 | 98,838 |
Total Liabilities & Shareholders' Equity | 139,770 | 139,426 | 156,008 | 170,112 | 192,339 |
Total Common Shares Outstanding |