- ¥22bn
- ¥19bn
- ¥2bn
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 | 4,720 | 5,651 | 2,918 | 3,019 | 2,988 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 781 | 402 | 619 | 193 | 357 |
Total Other Current Assets | |||||
Total Current Assets | 5,681 | 6,183 | 3,707 | 3,274 | 3,420 |
Net Property, Plant And Equipment | 152 | 129 | 124 | 72.1 | 49.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,312 | 6,745 | 6,696 | 5,368 | 6,403 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,044 | 565 | 117 | 171 | 349 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,110 | 621 | 486 | 281 | 734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,202 | 6,124 | 6,210 | 5,087 | 5,669 |
Total Liabilities & Shareholders' Equity | 6,312 | 6,745 | 6,696 | 5,368 | 6,403 |
Total Common Shares Outstanding |