- ¥347bn
- ¥368bn
- ¥132bn
- 38
- 28
- 100
- 58
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 | 11,276 | 13,772 | 12,804 | 20,198 | 15,558 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,117 | 38,275 | 51,076 | 54,782 | 75,664 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 76,037 | 76,078 | 89,702 | 102,862 | 136,765 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,272 | 19,296 | 18,974 | 20,995 | 20,795 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 101,257 | 101,448 | 115,011 | 130,506 | 164,854 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,930 | 32,240 | 40,749 | 43,072 | 68,738 |
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 | 46,600 | 40,731 | 47,797 | 54,670 | 78,684 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,657 | 60,717 | 67,214 | 75,836 | 86,170 |
Total Liabilities & Shareholders' Equity | 101,257 | 101,448 | 115,011 | 130,506 | 164,854 |
Total Common Shares Outstanding |