- ¥214bn
- ¥159bn
- ¥212bn
- 79
- 45
- 87
- 85
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 | 40,070 | 42,288 | 53,593 | 58,246 | 58,078 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 272 | 298 | 338 | 645 | 2,094 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,023 | 68,685 | 79,393 | 85,067 | 87,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,937 | 19,155 | 21,170 | 22,034 | 23,317 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91,697 | 101,430 | 115,394 | 122,699 | 126,857 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,151 | 20,644 | 23,570 | 23,365 | 21,948 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,561 | 26,411 | 30,185 | 30,241 | 29,410 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,136 | 75,019 | 85,209 | 92,458 | 97,447 |
Total Liabilities & Shareholders' Equity | 91,697 | 101,430 | 115,394 | 122,699 | 126,857 |
Total Common Shares Outstanding |