- ¥2tn
- ¥2tn
- ¥882bn
- 84
- 17
- 76
- 66
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 116,581 | 165,918 | 227,746 | 312,841 | 180,689 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163,252 | 146,583 | 168,345 | 182,146 | 190,632 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 456,032 | 506,707 | 580,073 | 694,605 | 726,357 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 176,908 | 202,134 | 239,166 | 247,112 | 238,731 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 932,030 | 1,015,663 | 1,183,453 | 1,357,999 | 1,508,701 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 287,511 | 333,770 | 328,391 | 376,251 | 461,892 |
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 | 490,837 | 644,916 | 789,127 | 847,831 | 868,616 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 441,193 | 370,747 | 394,326 | 510,168 | 640,085 |
Total Liabilities & Shareholders' Equity | 932,030 | 1,015,663 | 1,183,453 | 1,357,999 | 1,508,701 |
Total Common Shares Outstanding |