- ¥10bn
- ¥11bn
- ¥17bn
- 50
- 82
- 67
- 79
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 | |||||
Cash and Short Term Investments | 3,040 | 3,774 | 4,768 | 3,926 | 4,708 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,483 | 2,703 | 3,016 | 3,118 | 4,114 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,688 | 10,719 | 10,955 | 9,705 | 10,929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,865 | 2,379 | 2,299 | 3,246 | 4,186 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,723 | 15,999 | 16,693 | 16,470 | 18,820 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,191 | 3,534 | 3,603 | 3,078 | 4,520 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,722 | 7,542 | 7,135 | 6,252 | 7,760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,002 | 8,457 | 9,558 | 10,218 | 11,059 |
Total Liabilities & Shareholders' Equity | 17,723 | 15,999 | 16,693 | 16,470 | 18,820 |
Total Common Shares Outstanding |