- ¥69bn
- ¥66bn
- ¥143bn
- 84
- 73
- 79
- 95
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 | 16,837 | 23,796 | 33,037 | 29,854 | 21,923 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,203 | 27,340 | 26,426 | 28,631 | 28,646 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,367 | 66,195 | 74,641 | 81,950 | 81,137 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,720 | 28,936 | 27,306 | 30,390 | 32,331 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107,574 | 103,147 | 109,312 | 120,005 | 122,858 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,904 | 41,492 | 36,988 | 42,071 | 44,963 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 52,141 | 55,314 | 51,009 | 56,840 | 57,377 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,433 | 47,833 | 58,303 | 63,165 | 65,481 |
Total Liabilities & Shareholders' Equity | 107,574 | 103,147 | 109,312 | 120,005 | 122,858 |
Total Common Shares Outstanding |