- ¥91bn
- ¥78bn
- ¥113bn
- 61
- 81
- 80
- 90
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,069 | 15,233 | 19,045 | 21,432 | 27,378 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,485 | 28,699 | 32,374 | 37,303 | 32,095 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,915 | 68,730 | 84,253 | 99,660 | 96,958 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,431 | 27,464 | 26,589 | 25,872 | 30,125 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 106,103 | 113,962 | 128,667 | 143,871 | 150,688 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,181 | 30,254 | 36,176 | 41,168 | 30,137 |
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 | 43,569 | 43,583 | 48,021 | 50,665 | 40,329 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 62,534 | 70,379 | 80,646 | 93,206 | 110,359 |
Total Liabilities & Shareholders' Equity | 106,103 | 113,962 | 128,667 | 143,871 | 150,688 |
Total Common Shares Outstanding |