- ¥10bn
- ¥11bn
- ¥25bn
- 77
- 90
- 42
- 85
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 | 5,132 | 3,434 | 4,550 | 5,173 | 4,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,528 | 8,238 | 8,170 | 7,413 | 8,971 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,196 | 14,366 | 15,525 | 15,793 | 17,231 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,214 | 5,936 | 6,286 | 6,437 | 6,845 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,093 | 22,031 | 23,613 | 23,665 | 25,494 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,320 | 8,982 | 10,363 | 9,511 | 10,040 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,420 | 13,742 | 14,827 | 13,750 | 15,108 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,673 | 8,289 | 8,787 | 9,915 | 10,386 |
Total Liabilities & Shareholders' Equity | 23,093 | 22,031 | 23,613 | 23,665 | 25,494 |
Total Common Shares Outstanding |