- ¥2bn
- ¥947m
- ¥339m
- 40
- 33
- 27
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho/A | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,022 | 644 | 780 | 752 | 879 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37 | 19 | 25 | 18 | 22 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,062 | 684 | 811 | 779 | 906 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,209 | 1,811 | 1,699 | 1,587 | 1,459 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,315 | 2,555 | 2,554 | 2,400 | 2,390 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61 | 141 | 179 | 117 | 124 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 346 | 413 | 465 | 364 | 329 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,969 | 2,142 | 2,089 | 2,036 | 2,061 |
Total Liabilities & Shareholders' Equity | 2,315 | 2,555 | 2,554 | 2,400 | 2,390 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |