- ¥24bn
- ¥15bn
- ¥57bn
- 97
- 90
- 74
- 99
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,152 | 12,061 | 14,249 | 14,774 | 18,016 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,825 | 11,735 | 11,132 | 11,753 | 13,482 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,188 | 29,811 | 31,336 | 33,748 | 39,613 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,954 | 13,613 | 13,064 | 13,911 | 13,667 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,449 | 51,246 | 53,243 | 54,303 | 60,160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,934 | 13,721 | 13,425 | 13,928 | 15,332 |
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 | 22,691 | 21,013 | 21,276 | 20,913 | 23,514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,758 | 30,233 | 31,967 | 33,390 | 36,646 |
Total Liabilities & Shareholders' Equity | 51,449 | 51,246 | 53,243 | 54,303 | 60,160 |
Total Common Shares Outstanding |