- ¥987bn
- ¥1tn
- ¥876bn
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 103,850 | 185,533 | 250,755 | 155,484 | 105,279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148,310 | 134,027 | 134,405 | 151,022 | 179,205 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 459,973 | 447,139 | 514,432 | 482,905 | 486,892 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 115,083 | 144,853 | 151,181 | 161,844 | 177,086 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 749,878 | 758,124 | 820,379 | 930,629 | 998,160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 175,555 | 151,299 | 161,370 | 211,672 | 210,020 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 245,666 | 227,709 | 213,521 | 265,402 | 269,687 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 504,212 | 530,415 | 606,858 | 665,227 | 728,473 |
Total Liabilities & Shareholders' Equity | 749,878 | 758,124 | 820,379 | 930,629 | 998,160 |
Total Common Shares Outstanding |