- ¥95bn
- ¥75bn
- ¥75bn
- 98
- 57
- 57
- 87
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 | 19,359 | 15,719 | 18,523 | 19,753 | 20,661 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,967 | 12,950 | 13,184 | 12,240 | 13,311 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,875 | 42,027 | 44,241 | 45,274 | 47,632 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,199 | 31,249 | 30,273 | 28,874 | 28,399 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87,158 | 80,224 | 81,764 | 81,829 | 84,773 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,871 | 19,818 | 19,366 | 18,084 | 18,979 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,910 | 22,348 | 20,695 | 18,858 | 20,477 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 62,248 | 57,876 | 61,069 | 62,971 | 64,296 |
Total Liabilities & Shareholders' Equity | 87,158 | 80,224 | 81,764 | 81,829 | 84,773 |
Total Common Shares Outstanding |