- ¥37bn
- ¥37bn
- ¥86bn
- 76
- 92
- 76
- 97
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 | 11,489 | 9,619 | 12,612 | 16,209 | 23,818 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,427 | 20,565 | 20,358 | 19,793 | 21,905 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,516 | 47,600 | 48,766 | 53,627 | 66,321 |
Net Property, Plant And Equipment | 30,684 | 31,419 | 28,674 | 27,184 | 26,135 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 110,054 | 107,920 | 110,544 | 115,707 | 123,728 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,234 | 18,233 | 24,546 | 16,287 | 19,063 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,246 | 37,742 | 35,619 | 34,488 | 35,154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,808 | 70,178 | 74,925 | 81,219 | 88,574 |
Total Liabilities & Shareholders' Equity | 110,054 | 107,920 | 110,544 | 115,707 | 123,728 |
Total Common Shares Outstanding |