- ¥279bn
- ¥322bn
- ¥579bn
- 51
- 64
- 69
- 70
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 | 37,445 | 36,075 | 37,684 | 43,619 | 52,666 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155,003 | 174,305 | 187,678 | 181,851 | 185,202 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 204,793 | 223,082 | 236,403 | 238,542 | 250,629 |
Net Property, Plant And Equipment | 143,723 | 157,570 | 160,050 | 162,433 | 166,901 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 409,513 | 434,052 | 456,830 | 462,467 | 481,661 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138,634 | 144,668 | 133,986 | 140,797 | 116,861 |
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 | 213,323 | 222,684 | 221,907 | 216,512 | 212,376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 196,190 | 211,368 | 234,923 | 245,955 | 269,285 |
Total Liabilities & Shareholders' Equity | 409,513 | 434,052 | 456,830 | 462,467 | 481,661 |
Total Common Shares Outstanding |