- ¥75bn
- ¥49bn
- ¥132bn
- 84
- 74
- 63
- 90
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 | 29,877 | 29,282 | 26,941 | 27,548 | 23,872 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,476 | 34,290 | 34,897 | 40,277 | 40,694 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 77,499 | 73,538 | 71,478 | 81,496 | 82,179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,245 | 12,330 | 17,316 | 18,923 | 19,064 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 104,805 | 102,752 | 112,024 | 120,560 | 122,806 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,457 | 22,747 | 22,310 | 28,974 | 28,582 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,285 | 26,060 | 31,710 | 37,253 | 36,487 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 75,520 | 76,692 | 80,314 | 83,307 | 86,319 |
Total Liabilities & Shareholders' Equity | 104,805 | 102,752 | 112,024 | 120,560 | 122,806 |
Total Common Shares Outstanding |