- ¥37bn
- ¥32bn
- ¥45bn
- 87
- 67
- 79
- 94
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 | 4,864 | 6,506 | 7,740 | 9,204 | 8,796 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,214 | 15,617 | 13,718 | 15,328 | 16,752 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,486 | 24,102 | 23,390 | 27,184 | 29,009 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,097 | 3,019 | 2,975 | 3,050 | 3,612 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30,286 | 30,327 | 30,179 | 34,188 | 37,442 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,548 | 12,600 | 10,911 | 13,257 | 14,397 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,118 | 14,217 | 12,642 | 15,044 | 16,164 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,168 | 16,110 | 17,537 | 19,144 | 21,278 |
Total Liabilities & Shareholders' Equity | 30,286 | 30,327 | 30,179 | 34,188 | 37,442 |
Total Common Shares Outstanding |