- ¥4bn
- ¥3bn
- ¥10bn
- 58
- 63
- 51
- 63
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 | 2,814 | 3,157 | 3,015 | 2,907 | 2,249 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,468 | 2,645 | 2,149 | 2,398 | 2,517 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,787 | 6,677 | 6,393 | 6,273 | 6,562 |
Net Property, Plant And Equipment | 419 | 405 | 383 | 415 | 425 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,688 | 7,500 | 7,165 | 7,123 | 7,288 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,190 | 3,023 | 2,578 | 2,401 | 2,469 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,524 | 3,326 | 2,875 | 2,690 | 2,841 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,163 | 4,174 | 4,291 | 4,433 | 4,447 |
Total Liabilities & Shareholders' Equity | 6,688 | 7,500 | 7,165 | 7,123 | 7,288 |
Total Common Shares Outstanding |