- ¥11bn
- ¥8bn
- ¥5bn
- 97
- 70
- 63
- 94
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 | 1,914 | 2,160 | 2,784 | 3,307 | 3,058 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 548 | 573 | 523 | 569 | 907 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,650 | 2,944 | 3,503 | 4,075 | 4,172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129 | 172 | 144 | 119 | 139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,510 | 3,858 | 4,399 | 5,010 | 5,532 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 820 | 853 | 759 | 894 | 854 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 860 | 853 | 759 | 894 | 878 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,650 | 3,005 | 3,640 | 4,116 | 4,653 |
Total Liabilities & Shareholders' Equity | 3,510 | 3,858 | 4,399 | 5,010 | 5,532 |
Total Common Shares Outstanding |