- ¥205bn
- ¥786bn
- ¥545bn
- 39
- 61
- 95
- 77
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 | 129,438 | 95,925 | 90,274 | 95,342 | 89,678 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 147,722 | 151,325 | 139,339 | 138,464 | 156,114 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 442,953 | 433,030 | 421,368 | 437,459 | 489,289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 284,483 | 307,551 | 335,906 | 377,752 | 432,550 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 845,821 | 831,865 | 854,396 | 930,321 | 1,027,399 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 274,277 | 289,404 | 271,501 | 311,993 | 302,910 |
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 | 684,332 | 683,080 | 693,370 | 745,082 | 821,082 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161,489 | 148,785 | 161,026 | 185,239 | 206,317 |
Total Liabilities & Shareholders' Equity | 845,821 | 831,865 | 854,396 | 930,321 | 1,027,399 |
Total Common Shares Outstanding |