- ¥533bn
- ¥953bn
- ¥3tn
- 38
- 48
- 28
- 27
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 266,648 | 225,049 | 341,917 | 287,361 | 262,058 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 528,430 | 420,989 | 453,688 | 484,818 | 435,008 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,131,605 | 1,081,148 | 1,188,770 | 1,230,628 | 1,087,087 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 395,663 | 400,948 | 438,486 | 418,260 | 389,257 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,848,551 | 1,811,907 | 1,927,226 | 1,956,288 | 1,772,961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 811,878 | 864,583 | 885,582 | 808,198 | 882,563 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,506,862 | 1,555,340 | 1,576,580 | 1,501,715 | 1,564,217 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 341,689 | 256,567 | 350,646 | 454,573 | 208,744 |
Total Liabilities & Shareholders' Equity | 1,848,551 | 1,811,907 | 1,927,226 | 1,956,288 | 1,772,961 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |