- ¥175bn
- ¥198bn
- ¥249bn
- 62
- 66
- 43
- 62
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 | 51,847 | 29,179 | 21,735 | 33,156 | 50,244 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 100,341 | 121,558 | 143,268 | 142,144 | 132,312 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 169,742 | 171,664 | 187,095 | 192,014 | 198,855 |
Net Property, Plant And Equipment | 49,079 | 59,556 | 67,814 | 73,376 | 77,122 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 297,690 | 294,919 | 329,005 | 332,348 | 343,727 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108,020 | 112,990 | 124,181 | 126,810 | 129,048 |
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 | 129,233 | 138,395 | 159,869 | 165,390 | 171,713 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 168,457 | 156,524 | 169,136 | 166,958 | 172,014 |
Total Liabilities & Shareholders' Equity | 297,690 | 294,919 | 329,005 | 332,348 | 343,727 |
Total Common Shares Outstanding |