- ¥2bn
- ¥2bn
- ¥10bn
- 74
- 92
- 38
- 82
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 | 1,258 | 1,394 | 1,326 | 1,315 | 1,399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,096 | 1,047 | 1,162 | 1,253 | 1,235 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,141 | 3,261 | 3,482 | 3,528 | 3,787 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,290 | 2,246 | 2,429 | 2,574 | 2,606 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,852 | 5,914 | 6,340 | 6,512 | 6,820 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,662 | 1,581 | 1,862 | 1,898 | 1,935 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,516 | 2,386 | 2,607 | 2,590 | 2,730 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,336 | 3,528 | 3,733 | 3,922 | 4,089 |
Total Liabilities & Shareholders' Equity | 5,852 | 5,914 | 6,340 | 6,512 | 6,820 |
Total Common Shares Outstanding |