- ¥13bn
- ¥9bn
- ¥9bn
- 91
- 67
- 71
- 93
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 | 4,990 | 4,155 | 4,679 | 4,834 | 4,406 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,269 | 4,113 | 3,568 | 3,412 | 4,020 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,506 | 10,439 | 10,403 | 10,894 | 11,620 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,919 | 2,855 | 2,935 | 3,305 | 3,256 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,013 | 14,938 | 15,325 | 16,153 | 17,002 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,461 | 1,488 | 1,347 | 1,769 | 1,840 |
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 | 1,535 | 2,066 | 1,808 | 2,311 | 2,412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,478 | 12,872 | 13,517 | 13,841 | 14,591 |
Total Liabilities & Shareholders' Equity | 14,013 | 14,938 | 15,325 | 16,153 | 17,002 |
Total Common Shares Outstanding |