- ¥293bn
- ¥319bn
- ¥208bn
- 78
- 42
- 73
- 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 | |||||
Cash and Short Term Investments | 18,235 | 16,589 | 12,453 | 17,020 | 13,049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,551 | 10,804 | 14,792 | 21,370 | 25,303 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,198 | 34,532 | 34,764 | 49,467 | 51,001 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78,694 | 79,038 | 85,786 | 85,230 | 82,618 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 141,267 | 132,521 | 140,120 | 153,811 | 153,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,086 | 35,758 | 37,206 | 45,751 | 45,741 |
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 | 72,208 | 64,170 | 70,782 | 81,924 | 79,904 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,059 | 68,351 | 69,338 | 71,887 | 73,525 |
Total Liabilities & Shareholders' Equity | 141,267 | 132,521 | 140,120 | 153,811 | 153,429 |
Total Common Shares Outstanding |