- ¥5bn
- ¥10bn
- ¥20bn
- 70
- 93
- 70
- 94
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 | 1,490 | 1,781 | 2,862 | 2,749 | 2,726 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,971 | 3,014 | 3,168 | 3,394 | 3,478 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,819 | 5,148 | 6,399 | 6,707 | 6,883 |
Net Property, Plant And Equipment | 11,632 | 12,031 | 11,458 | 11,724 | 12,017 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,378 | 18,948 | 19,739 | 20,483 | 21,171 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,545 | 4,779 | 5,439 | 5,958 | 6,205 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,420 | 10,715 | 11,186 | 11,125 | 11,016 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,958 | 8,233 | 8,553 | 9,358 | 10,155 |
Total Liabilities & Shareholders' Equity | 19,378 | 18,948 | 19,739 | 20,483 | 21,171 |
Total Common Shares Outstanding |