- ¥5bn
- ¥2bn
- ¥35bn
- 75
- 96
- 73
- 97
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 | 4,980 | 4,658 | 6,488 | 7,560 | 8,257 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,074 | 3,926 | 3,476 | 5,904 | 4,613 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,104 | 12,378 | 13,898 | 16,622 | 16,712 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,484 | 8,883 | 7,725 | 7,786 | 7,867 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,563 | 23,839 | 24,892 | 27,046 | 27,199 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,456 | 8,017 | 9,551 | 11,781 | 10,618 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,370 | 9,844 | 11,360 | 13,224 | 12,996 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,193 | 13,996 | 13,533 | 13,822 | 14,204 |
Total Liabilities & Shareholders' Equity | 23,563 | 23,839 | 24,892 | 27,046 | 27,199 |
Total Common Shares Outstanding |