- ¥1tn
- ¥2tn
- ¥2tn
- 64
- 76
- 97
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 116,289 | 147,201 | 167,083 | 131,089 | 85,087 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 257,960 | 257,719 | 265,728 | 285,526 | 337,202 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 532,194 | 560,019 | 583,347 | 707,651 | 780,936 |
Net Property, Plant And Equipment | 74,223 | 68,484 | 112,217 | 1,130,450 | 1,217,871 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,029,722 | 2,140,482 | 2,313,357 | 2,588,086 | 2,819,589 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 353,212 | 312,312 | 322,784 | 400,190 | 459,798 |
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 | 1,025,382 | 1,142,989 | 1,231,476 | 1,316,469 | 1,428,168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,004,340 | 997,493 | 1,081,881 | 1,271,617 | 1,391,421 |
Total Liabilities & Shareholders' Equity | 2,029,722 | 2,140,482 | 2,313,357 | 2,588,086 | 2,819,589 |
Total Common Shares Outstanding |