- ¥26bn
- ¥22bn
- ¥31bn
- 44
- 36
- 64
- 45
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 | 11,128 | 9,647 | 10,276 | 9,941 | 9,899 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,639 | 5,634 | 5,601 | 5,892 | 5,958 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,736 | 22,767 | 21,827 | 24,069 | 25,171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,431 | 9,922 | 9,539 | 9,864 | 9,902 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,812 | 37,117 | 35,704 | 38,293 | 39,738 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,620 | 7,007 | 5,142 | 9,178 | 6,344 |
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 | 11,805 | 11,173 | 10,683 | 11,293 | 10,865 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,007 | 25,944 | 25,021 | 27,000 | 28,873 |
Total Liabilities & Shareholders' Equity | 39,812 | 37,117 | 35,704 | 38,293 | 39,738 |
Total Common Shares Outstanding |