- ¥47bn
- ¥37bn
- ¥33bn
- 34
- 41
- 16
- 16
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 | 25,206 | 23,869 | 15,135 | 24,361 | 26,356 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,701 | 11,843 | 10,412 | 15,667 | 21,638 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,850 | 38,821 | 30,907 | 42,852 | 51,360 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,435 | 11,434 | 13,030 | 12,258 | 12,660 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 62,699 | 58,610 | 52,784 | 64,598 | 74,798 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,614 | 42,715 | 26,366 | 38,732 | 56,434 |
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 | 56,186 | 52,657 | 50,931 | 61,791 | 70,447 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,513 | 5,953 | 1,853 | 2,807 | 4,351 |
Total Liabilities & Shareholders' Equity | 62,699 | 58,610 | 52,784 | 64,598 | 74,798 |
Total Common Shares Outstanding |