- ¥222bn
- ¥206bn
- ¥277bn
- 91
- 63
- 89
- 97
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 | 27,779 | 33,104 | 45,166 | 39,952 | 39,025 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64,862 | 71,553 | 66,807 | 68,772 | 73,414 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 114,419 | 124,801 | 129,313 | 132,009 | 137,443 |
Net Property, Plant And Equipment | 57,171 | 58,097 | 58,245 | 59,517 | 66,349 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 229,276 | 236,327 | 245,473 | 245,372 | 252,914 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66,951 | 67,413 | 68,971 | 70,274 | 66,470 |
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 | 99,343 | 102,044 | 106,716 | 102,740 | 102,158 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 129,933 | 134,283 | 138,757 | 142,632 | 150,756 |
Total Liabilities & Shareholders' Equity | 229,276 | 236,327 | 245,473 | 245,372 | 252,914 |
Total Common Shares Outstanding |