- ¥37bn
- ¥31bn
- ¥94bn
- 55
- 60
- 29
- 44
C2019 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 | 15,888 | 14,762 | 31,468 | 23,830 | 11,609 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,016 | 50,947 | 36,881 | 40,946 | 65,698 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,024 | 71,317 | 71,843 | 70,896 | 82,999 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,055 | 9,441 | 9,168 | 8,845 | 8,524 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94,991 | 92,515 | 92,530 | 90,912 | 103,137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,742 | 23,899 | 21,636 | 20,246 | 33,923 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,617 | 27,627 | 25,378 | 23,978 | 37,514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 64,374 | 64,888 | 67,152 | 66,934 | 65,623 |
Total Liabilities & Shareholders' Equity | 94,991 | 92,515 | 92,530 | 90,912 | 103,137 |
Total Common Shares Outstanding |