- ¥6bn
- ¥486m
- ¥12bn
- 42
- 63
- 56
- 56
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 | 11,099 | 11,152 | 10,505 | 9,494 | 7,012 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,833 | 4,884 | 4,577 | 3,538 | 3,301 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,898 | 18,691 | 18,249 | 16,925 | 15,427 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,058 | 2,985 | 2,815 | 2,736 | 2,438 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,008 | 23,466 | 23,207 | 21,685 | 19,361 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,708 | 3,002 | 3,010 | 3,257 | 3,271 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,616 | 4,054 | 4,325 | 4,718 | 4,603 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,392 | 19,412 | 18,882 | 16,967 | 14,758 |
Total Liabilities & Shareholders' Equity | 24,008 | 23,466 | 23,207 | 21,685 | 19,361 |
Total Common Shares Outstanding |