- ¥125bn
- ¥113bn
- ¥138bn
- 78
- 72
- 94
- 97
2019 March 31st | 2020 March 31st | C2021 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 | |||||
Cash and Short Term Investments | 33,172 | 36,725 | 39,688 | 44,210 | 32,740 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,151 | 25,986 | 25,280 | 26,502 | 26,960 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,343 | 81,883 | 81,784 | 89,311 | 85,556 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,366 | 49,007 | 54,120 | 61,555 | 71,152 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 136,068 | 141,483 | 147,630 | 161,845 | 169,337 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,551 | 29,916 | 28,354 | 34,943 | 34,839 |
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 | 48,157 | 46,933 | 45,580 | 50,370 | 49,454 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 87,911 | 94,550 | 102,050 | 111,475 | 119,883 |
Total Liabilities & Shareholders' Equity | 136,068 | 141,483 | 147,630 | 161,845 | 169,337 |
Total Common Shares Outstanding |