- ¥57bn
- ¥40bn
- ¥260bn
- 67
- 93
- 57
- 88
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 | 17,161 | 20,174 | 21,129 | 11,639 | 11,800 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73,666 | 69,627 | 67,855 | 73,439 | 79,794 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 117,753 | 113,565 | 111,332 | 126,093 | 136,326 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,580 | 4,122 | 3,881 | 3,764 | 5,438 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 132,729 | 128,304 | 125,529 | 140,970 | 151,049 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,216 | 54,745 | 50,954 | 62,585 | 65,551 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 67,013 | 60,747 | 55,610 | 66,204 | 71,153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,716 | 67,557 | 69,919 | 74,766 | 79,896 |
Total Liabilities & Shareholders' Equity | 132,729 | 128,304 | 125,529 | 140,970 | 151,049 |
Total Common Shares Outstanding |