- ¥359bn
- ¥316bn
- ¥207bn
- 87
- 34
- 72
- 76
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 | 34,811 | 35,967 | 44,609 | 60,925 | 44,459 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66,718 | 60,643 | 68,387 | 58,173 | 64,825 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 132,211 | 129,020 | 156,140 | 171,875 | 172,500 |
Net Property, Plant And Equipment | 19,945 | 20,003 | 20,193 | 19,920 | 24,446 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 169,717 | 167,786 | 193,030 | 210,201 | 216,728 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,346 | 40,319 | 50,608 | 50,804 | 46,568 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 53,630 | 46,012 | 54,044 | 53,820 | 49,124 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 116,087 | 121,774 | 138,986 | 156,381 | 167,604 |
Total Liabilities & Shareholders' Equity | 169,717 | 167,786 | 193,030 | 210,201 | 216,728 |
Total Common Shares Outstanding |