- ¥40bn
- ¥18bn
- ¥33bn
- 40
- 65
- 52
- 53
2019 March 31st | R2020 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 | 16,702 | 20,883 | 26,083 | 32,175 | 28,778 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,287 | 6,102 | 6,982 | 5,865 | 6,335 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,390 | 40,400 | 43,558 | 48,625 | 46,710 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,656 | 7,662 | 8,302 | 10,021 | 11,325 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 80,238 | 68,746 | 69,915 | 75,244 | 75,625 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,357 | 6,872 | 5,609 | 7,533 | 6,699 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,202 | 8,979 | 6,311 | 8,904 | 8,409 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73,036 | 59,767 | 63,604 | 66,340 | 67,216 |
Total Liabilities & Shareholders' Equity | 80,238 | 68,746 | 69,915 | 75,244 | 75,625 |
Total Common Shares Outstanding |