- ¥636bn
- ¥1tn
- ¥2tn
- 60
- 66
- 74
- 80
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 | 229,978 | 352,742 | 276,321 | 287,134 | 386,780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 640,001 | 545,373 | 483,288 | 683,070 | 835,970 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,145,901 | 1,145,908 | 1,013,598 | 1,150,085 | 1,453,897 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 299,847 | 408,440 | 501,899 | 614,625 | 635,247 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,860,794 | 1,904,934 | 1,908,674 | 2,128,356 | 2,448,010 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 837,868 | 871,553 | 714,908 | 848,195 | 1,086,086 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,131,378 | 1,174,454 | 1,093,385 | 1,303,859 | 1,595,451 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 729,416 | 730,480 | 815,289 | 824,497 | 852,559 |
Total Liabilities & Shareholders' Equity | 1,860,794 | 1,904,934 | 1,908,674 | 2,128,356 | 2,448,010 |
Total Common Shares Outstanding |