- ¥3bn
- ¥2bn
- ¥5bn
- 90
- 88
- 48
- 92
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 | 571 | 1,183 | 1,391 | 1,127 | 1,765 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,236 | 1,772 | 1,494 | 1,482 | 1,526 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,149 | 3,094 | 3,001 | 2,745 | 3,405 |
Net Property, Plant And Equipment | 2,509 | 2,435 | 2,401 | 2,357 | 2,352 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,371 | 6,203 | 6,178 | 5,941 | 6,504 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,550 | 1,865 | 1,711 | 1,459 | 1,571 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,102 | 2,573 | 2,294 | 1,948 | 2,266 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,269 | 3,630 | 3,884 | 3,993 | 4,238 |
Total Liabilities & Shareholders' Equity | 6,371 | 6,203 | 6,178 | 5,941 | 6,504 |
Total Common Shares Outstanding |