- ¥872bn
- ¥800bn
- ¥1tn
- 87
- 68
- 95
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 176,704 | 199,421 | 305,163 | 336,008 | 269,544 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177,167 | 162,999 | 164,850 | 173,278 | 209,456 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 622,575 | 609,846 | 739,997 | 834,469 | 892,505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 321,956 | 360,517 | 344,637 | 343,172 | 360,866 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,038,389 | 1,040,910 | 1,161,314 | 1,266,420 | 1,341,575 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 297,473 | 272,274 | 305,943 | 332,040 | 371,635 |
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 | 498,207 | 537,163 | 610,390 | 600,792 | 614,223 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 540,182 | 503,747 | 550,924 | 665,628 | 727,352 |
Total Liabilities & Shareholders' Equity | 1,038,389 | 1,040,910 | 1,161,314 | 1,266,420 | 1,341,575 |
Total Common Shares Outstanding |