- ¥228bn
- ¥192bn
- ¥228bn
- 92
- 73
- 37
- 81
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 | 61,222 | 48,132 | 58,508 | 68,827 | 69,703 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,825 | 30,296 | 27,287 | 35,113 | 38,467 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 166,720 | 136,618 | 140,074 | 174,263 | 196,017 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,652 | 48,012 | 46,463 | 48,436 | 50,375 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 237,720 | 212,318 | 223,244 | 258,985 | 287,538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,545 | 32,736 | 38,284 | 55,639 | 65,364 |
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 | 75,995 | 48,209 | 51,518 | 73,865 | 84,021 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161,725 | 164,109 | 171,726 | 185,120 | 203,517 |
Total Liabilities & Shareholders' Equity | 237,720 | 212,318 | 223,244 | 258,985 | 287,538 |
Total Common Shares Outstanding |