- ¥132bn
- ¥91bn
- ¥648bn
- 98
- 87
- 75
- 99
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 | 56,601 | 37,547 | 36,737 | 38,367 | 47,017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65,016 | 34,036 | 36,675 | 45,324 | 42,669 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 139,384 | 77,939 | 81,141 | 93,677 | 98,380 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,449 | 52,297 | 51,539 | 51,751 | 51,522 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 221,638 | 179,224 | 187,245 | 197,887 | 201,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99,845 | 59,688 | 61,055 | 66,062 | 67,453 |
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 | 129,168 | 85,057 | 85,764 | 90,713 | 89,506 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 92,470 | 94,167 | 101,481 | 107,174 | 111,738 |
Total Liabilities & Shareholders' Equity | 221,638 | 179,224 | 187,245 | 197,887 | 201,244 |
Total Common Shares Outstanding |