- ¥825bn
- ¥1tn
- ¥2tn
- 58
- 69
- 72
- 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 534,520 | 350,110 | 427,871 | 332,682 | 316,003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 604,804 | 392,780 | 392,132 | 397,148 | 476,429 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,389,762 | 2,106,148 | 1,058,744 | 1,012,422 | 1,175,299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 250,287 | 260,994 | 255,616 | 246,169 | 253,515 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,725,132 | 2,867,645 | 1,887,868 | 1,853,254 | 2,149,956 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 844,198 | 1,548,896 | 657,516 | 693,448 | 829,114 |
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 | 1,792,555 | 1,947,274 | 967,622 | 951,212 | 1,218,400 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 932,577 | 920,371 | 920,246 | 902,042 | 931,556 |
Total Liabilities & Shareholders' Equity | 2,725,132 | 2,867,645 | 1,887,868 | 1,853,254 | 2,149,956 |
Total Common Shares Outstanding |