- ¥29bn
- ¥21bn
- ¥55bn
- 82
- 79
- 46
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | |||||
Cash and Short Term Investments | 9,619 | 7,332 | 7,629 | 6,035 | 7,140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,033 | 6,519 | 6,615 | 7,088 | 7,974 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,898 | 19,953 | 20,105 | 19,154 | 21,460 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,578 | 14,309 | 12,603 | 12,578 | 13,539 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,595 | 39,365 | 38,293 | 37,817 | 40,023 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,363 | 5,053 | 4,795 | 4,876 | 6,075 |
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 | 6,556 | 6,553 | 6,120 | 6,251 | 7,407 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,039 | 32,812 | 32,173 | 31,566 | 32,616 |
Total Liabilities & Shareholders' Equity | 39,595 | 39,365 | 38,293 | 37,817 | 40,023 |
Total Common Shares Outstanding |