- ¥19bn
- ¥13bn
- ¥23bn
- 90
- 73
- 18
- 68
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 | 4,186 | 4,416 | 5,260 | 5,565 | 8,704 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,636 | 3,538 | 4,450 | 5,378 | 4,935 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,402 | 11,561 | 14,148 | 17,121 | 19,625 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,667 | 4,832 | 5,131 | 5,968 | 5,716 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,549 | 16,952 | 19,883 | 23,721 | 25,995 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,831 | 5,062 | 5,823 | 5,233 | 4,715 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,527 | 7,762 | 8,125 | 8,128 | 7,050 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,021 | 9,190 | 11,758 | 15,593 | 18,944 |
Total Liabilities & Shareholders' Equity | 15,549 | 16,952 | 19,883 | 23,721 | 25,995 |
Total Common Shares Outstanding |