- ¥501bn
- ¥423bn
- ¥218bn
- 93
- 44
- 58
- 78
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 | 40,767 | 51,849 | 78,669 | 85,430 | 92,520 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47,778 | 40,904 | 41,765 | 45,052 | 48,786 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,168 | 130,115 | 155,176 | 173,322 | 193,750 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57,695 | 59,258 | 62,212 | 61,944 | 63,863 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 244,533 | 235,248 | 271,536 | 289,630 | 309,438 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,108 | 36,114 | 48,360 | 50,468 | 51,598 |
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 | 67,038 | 57,312 | 68,747 | 68,701 | 70,261 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 177,495 | 177,936 | 202,789 | 220,929 | 239,177 |
Total Liabilities & Shareholders' Equity | 244,533 | 235,248 | 271,536 | 289,630 | 309,438 |
Total Common Shares Outstanding |