- ¥16bn
- ¥22bn
- ¥46bn
- 61
- 85
- 64
- 86
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 | 5,238 | 5,919 | 5,256 | 3,914 | 4,504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,711 | 5,251 | 5,034 | 6,439 | 4,598 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,613 | 16,277 | 14,633 | 14,551 | 13,683 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,057 | 13,739 | 15,322 | 16,382 | 16,100 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,009 | 32,514 | 32,940 | 34,953 | 33,586 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,529 | 21,576 | 16,861 | 21,718 | 16,382 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,847 | 26,484 | 24,868 | 30,243 | 27,538 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,162 | 6,030 | 8,072 | 4,710 | 6,048 |
Total Liabilities & Shareholders' Equity | 31,009 | 32,514 | 32,940 | 34,953 | 33,586 |
Total Common Shares Outstanding |