- ¥375bn
- ¥401bn
- ¥710bn
- 61
- 68
- 81
- 86
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 | 80,798 | 82,400 | 120,421 | 113,085 | 104,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145,011 | 136,287 | 151,527 | 169,372 | 160,794 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 327,828 | 312,952 | 368,362 | 407,043 | 401,146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 262,496 | 251,076 | 239,301 | 249,203 | 252,638 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 785,133 | 728,695 | 803,000 | 857,324 | 862,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 181,061 | 165,938 | 197,131 | 202,337 | 183,319 |
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 | 340,956 | 321,603 | 345,647 | 355,061 | 340,324 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 444,177 | 407,092 | 457,353 | 502,263 | 522,426 |
Total Liabilities & Shareholders' Equity | 785,133 | 728,695 | 803,000 | 857,324 | 862,750 |
Total Common Shares Outstanding |