- ¥43bn
- ¥31bn
- ¥28bn
- 97
- 61
- 78
- 95
2019 March 31st | 2020 March 31st | C2021 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 | 6,365 | 7,469 | 8,152 | 10,510 | 12,276 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,060 | 2,138 | 1,987 | 2,347 | 2,767 |
Total Other Current Assets | |||||
Total Current Assets | 9,045 | 10,030 | 10,464 | 13,206 | 15,590 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,261 | 1,268 | 1,222 | 1,174 | 1,262 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,592 | 13,559 | 15,104 | 18,003 | 20,179 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,070 | 3,976 | 4,090 | 5,732 | 6,344 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,235 | 4,099 | 4,419 | 5,905 | 6,456 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,357 | 9,460 | 10,685 | 12,097 | 13,724 |
Total Liabilities & Shareholders' Equity | 12,592 | 13,559 | 15,104 | 18,003 | 20,179 |
Total Common Shares Outstanding |