- ¥147bn
- ¥385bn
- ¥356bn
- 42
- 76
- 10
- 35
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51,515 | 50,190 | 63,970 | 97,625 | 63,254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,859 | 54,393 | 63,470 | 63,727 | 69,280 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 109,210 | 144,384 | 172,366 | 216,361 | 197,583 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,305 | 54,988 | 50,978 | 48,276 | 47,593 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 325,216 | 529,757 | 569,347 | 591,320 | 561,567 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,190 | 115,643 | 425,896 | 137,745 | 129,842 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 259,955 | 459,481 | 462,328 | 455,945 | 423,559 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,261 | 70,276 | 107,019 | 135,375 | 138,008 |
Total Liabilities & Shareholders' Equity | 325,216 | 529,757 | 569,347 | 591,320 | 561,567 |
Total Common Shares Outstanding |