- ¥9bn
- ¥6bn
- ¥33bn
- 89
- 89
- 44
- 90
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 | 6,723 | 6,129 | 7,039 | 5,884 | 5,700 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,486 | 3,217 | 3,254 | 4,612 | 4,299 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,830 | 11,067 | 12,141 | 12,804 | 12,914 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,903 | 8,533 | 8,535 | 8,447 | 8,488 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,200 | 24,364 | 26,041 | 26,062 | 26,680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,441 | 5,842 | 6,005 | 6,177 | 6,149 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,779 | 7,246 | 7,879 | 7,791 | 7,846 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,421 | 17,118 | 18,162 | 18,271 | 18,834 |
Total Liabilities & Shareholders' Equity | 24,200 | 24,364 | 26,041 | 26,062 | 26,680 |
Total Common Shares Outstanding |