- ¥867bn
- ¥962bn
- ¥508bn
- 66
- 57
- 25
- 46
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 | 289,745 | 315,723 | 319,430 | 342,400 | 329,247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90,266 | 80,803 | 96,228 | 109,772 | 111,577 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 511,002 | 517,888 | 555,823 | 620,004 | 653,979 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 251,645 | 243,784 | 247,367 | 292,090 | 363,771 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 874,427 | 848,873 | 926,240 | 1,029,132 | 1,123,283 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76,174 | 62,367 | 73,379 | 105,877 | 131,907 |
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 | 108,160 | 133,882 | 157,268 | 189,315 | 208,370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 766,267 | 714,991 | 768,972 | 839,817 | 914,913 |
Total Liabilities & Shareholders' Equity | 874,427 | 848,873 | 926,240 | 1,029,132 | 1,123,283 |
Total Common Shares Outstanding |