- ¥276bn
- ¥282bn
- ¥170bn
- 60
- 42
- 95
- 79
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,389 | 21,663 | 59,062 | 32,395 | 39,284 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54,577 | 60,782 | 66,278 | 86,105 | 104,526 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 135,754 | 125,296 | 152,856 | 139,538 | 187,964 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 180,001 | 193,748 | 176,366 | 175,900 | 176,133 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 401,426 | 400,833 | 407,243 | 394,408 | 439,999 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70,764 | 67,192 | 100,777 | 133,353 | 156,695 |
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 | 273,702 | 272,720 | 291,350 | 292,706 | 322,124 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 127,724 | 128,113 | 115,893 | 101,702 | 117,875 |
Total Liabilities & Shareholders' Equity | 401,426 | 400,833 | 407,243 | 394,408 | 439,999 |
Total Common Shares Outstanding |