- ¥6bn
- ¥6bn
- ¥6bn
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 | 1,251 | 2,153 | 2,860 | 3,117 | 2,243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 347 | 456 | 226 | 122 | 93.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,728 | 2,698 | 3,214 | 3,503 | 2,935 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140 | 197 | 462 | 191 | 172 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,522 | 3,558 | 4,469 | 6,343 | 6,835 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 790 | 1,175 | 1,037 | 2,530 | 1,689 |
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 | 1,172 | 2,137 | 2,537 | 4,041 | 4,354 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,350 | 1,420 | 1,932 | 2,302 | 2,482 |
Total Liabilities & Shareholders' Equity | 2,522 | 3,558 | 4,469 | 6,343 | 6,835 |
Total Common Shares Outstanding |