- ¥1tn
- ¥1tn
- ¥482bn
- 99
- 29
- 72
- 81
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 | 73,641 | 70,868 | 112,760 | 157,966 | 159,272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124,687 | 118,092 | 115,738 | 119,764 | 129,025 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 290,906 | 285,640 | 335,446 | 394,363 | 431,509 |
Net Property, Plant And Equipment | 92,880 | 97,775 | 102,392 | 104,430 | 112,992 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 437,190 | 437,618 | 497,459 | 560,528 | 618,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133,278 | 115,474 | 144,096 | 158,743 | 172,387 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 149,296 | 134,843 | 161,955 | 179,364 | 195,370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 287,894 | 302,775 | 335,504 | 381,164 | 423,499 |
Total Liabilities & Shareholders' Equity | 437,190 | 437,618 | 497,459 | 560,528 | 618,869 |
Total Common Shares Outstanding |