- ¥70bn
- ¥59bn
- ¥140bn
- 84
- 49
- 35
- 60
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 | |||||
Cash and Short Term Investments | 19,235 | 21,180 | 21,687 | 19,157 | 19,527 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,808 | 15,612 | 18,917 | 21,052 | 25,958 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,079 | 38,828 | 42,272 | 41,707 | 47,283 |
Net Property, Plant And Equipment | 11,481 | 11,539 | 11,457 | 17,037 | 20,748 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56,639 | 55,614 | 59,120 | 64,217 | 74,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,723 | 20,159 | 20,793 | 22,770 | 27,587 |
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 | 26,775 | 23,354 | 23,713 | 25,008 | 31,484 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,864 | 32,260 | 35,407 | 39,209 | 42,894 |
Total Liabilities & Shareholders' Equity | 56,639 | 55,614 | 59,120 | 64,217 | 74,378 |
Total Common Shares Outstanding |