- ¥5bn
- ¥14bn
- ¥13bn
- 23
- 79
- 52
- 50
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 | 955 | 449 | 620 | 404 | 744 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,426 | 3,046 | 3,173 | 3,494 | 3,324 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,615 | 3,893 | 4,123 | 4,203 | 4,474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,965 | 30,985 | 29,470 | 28,821 | 28,650 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37,691 | 37,437 | 36,726 | 36,686 | 36,963 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,770 | 7,727 | 7,831 | 7,841 | 7,215 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,681 | 22,713 | 22,971 | 21,463 | 20,918 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,010 | 14,724 | 13,755 | 15,223 | 16,046 |
Total Liabilities & Shareholders' Equity | 37,691 | 37,437 | 36,726 | 36,686 | 36,963 |
Total Common Shares Outstanding |