- ¥292bn
- ¥229bn
- ¥144bn
- 94
- 59
- 54
- 84
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42,138 | 47,114 | 60,824 | 65,529 | 71,593 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,555 | 41,522 | 40,199 | 43,178 | 44,686 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 110,720 | 121,925 | 139,055 | 149,724 | 157,873 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,575 | 20,944 | 29,396 | 31,057 | 34,994 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 168,763 | 175,017 | 205,446 | 219,943 | 237,451 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,406 | 24,965 | 34,198 | 32,029 | 35,183 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,826 | 29,526 | 42,285 | 39,357 | 41,825 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 134,937 | 145,491 | 163,161 | 180,586 | 195,626 |
Total Liabilities & Shareholders' Equity | 168,763 | 175,017 | 205,446 | 219,943 | 237,451 |
Total Common Shares Outstanding |