- ¥57bn
- ¥37bn
- ¥116bn
- 92
- 75
- 81
- 98
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 18,057 | 21,705 | 26,159 | 23,739 | 25,764 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,907 | 5,004 | 5,604 | 6,103 | 6,386 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,231 | 31,623 | 37,635 | 39,537 | 44,539 |
Net Property, Plant And Equipment | 11,320 | 11,019 | 10,744 | 12,078 | 12,000 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,726 | 49,388 | 54,525 | 60,553 | 66,604 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,268 | 12,126 | 13,035 | 15,538 | 17,586 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,822 | 13,487 | 14,163 | 17,368 | 19,288 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,904 | 35,901 | 40,362 | 43,185 | 47,316 |
Total Liabilities & Shareholders' Equity | 44,726 | 49,388 | 54,525 | 60,553 | 66,604 |
Total Common Shares Outstanding |