- ¥4tn
- ¥4tn
- ¥2tn
- 83
- 29
- 80
- 75
C2020 March 31st | C2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Tanshin | Tanshin |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 207,899 | 230,080 | 204,483 | 189,909 | 220,767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 426,473 | 913,563 | 602,408 | 603,484 | 685,112 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 933,537 | 1,024,127 | 1,292,664 | 1,384,618 | 1,549,583 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 633,604 | 662,659 | 764,397 | 835,753 | 877,284 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,122,493 | 2,256,024 | 2,678,483 | 2,872,749 | 3,171,535 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 697,170 | 629,668 | 938,790 | 900,605 | 956,502 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,175,203 | 1,160,004 | 1,386,242 | 1,518,284 | 1,530,740 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 947,290 | 1,096,020 | 1,292,241 | 1,354,465 | 1,640,795 |
Total Liabilities & Shareholders' Equity | 2,122,493 | 2,256,024 | 2,678,483 | 2,872,749 | 3,171,535 |
Total Common Shares Outstanding |