- ¥286bn
- ¥627bn
- ¥846bn
- 48
- 83
- 91
- 91
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 | 31,022 | 40,014 | 52,380 | 60,308 | 72,532 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 194,026 | 191,563 | 196,536 | 213,965 | 241,924 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 280,134 | 289,727 | 308,976 | 350,213 | 413,564 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 319,962 | 350,584 | 367,094 | 384,032 | 422,964 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 769,355 | 820,109 | 869,992 | 934,345 | 1,053,138 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 290,277 | 292,769 | 294,747 | 310,802 | 368,231 |
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 | 505,407 | 541,854 | 556,665 | 592,435 | 680,343 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 263,948 | 278,255 | 313,327 | 341,910 | 372,795 |
Total Liabilities & Shareholders' Equity | 769,355 | 820,109 | 869,992 | 934,345 | 1,053,138 |
Total Common Shares Outstanding |