- ¥48bn
- ¥43bn
- ¥93bn
- 47
- 65
- 83
- 78
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 | 13,440 | 15,251 | 15,920 | 17,491 | 10,753 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,248 | 38,311 | 36,008 | 35,897 | 35,676 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,878 | 79,417 | 81,371 | 89,746 | 61,429 |
Net Property, Plant And Equipment | 4,606 | 2,473 | 2,817 | 2,743 | 4,591 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85,742 | 92,668 | 97,458 | 104,865 | 79,990 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,500 | 62,141 | 64,536 | 70,409 | 40,473 |
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 | 57,165 | 67,227 | 68,190 | 74,477 | 44,778 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,577 | 25,441 | 29,268 | 30,388 | 35,212 |
Total Liabilities & Shareholders' Equity | 85,742 | 92,668 | 97,458 | 104,865 | 79,990 |
Total Common Shares Outstanding |