- ¥44bn
- ¥34bn
- ¥36bn
- 32
- 41
- 46
- 29
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 21,641 | 25,636 | 24,339 | 17,530 | 14,822 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,151 | 40,007 | 34,099 | 38,797 | 41,366 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 89,470 | 82,811 | 74,536 | 77,958 | 84,019 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,964 | 16,043 | 16,250 | 14,797 | 15,066 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 130,695 | 110,140 | 101,809 | 101,040 | 107,804 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,292 | 14,633 | 8,188 | 10,773 | 11,836 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,759 | 20,119 | 13,031 | 14,952 | 15,899 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 107,936 | 90,021 | 88,778 | 86,088 | 91,905 |
Total Liabilities & Shareholders' Equity | 130,695 | 110,140 | 101,809 | 101,040 | 107,804 |
Total Common Shares Outstanding |