- ¥58bn
- ¥131bn
- ¥585bn
- 49
- 87
- 80
- 88
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 | |||||
Cash and Short Term Investments | 5,553 | 16,603 | 22,433 | 15,398 | 12,801 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 190,093 | 162,534 | 160,768 | 213,163 | 209,769 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 265,373 | 241,157 | 240,123 | 316,604 | 343,466 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,758 | 9,428 | 7,259 | 7,884 | 8,547 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 307,590 | 284,477 | 286,233 | 364,029 | 395,092 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 224,174 | 200,917 | 202,286 | 279,321 | 297,884 |
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 | 254,935 | 232,053 | 230,488 | 301,090 | 322,624 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,655 | 52,424 | 55,745 | 62,939 | 72,468 |
Total Liabilities & Shareholders' Equity | 307,590 | 284,477 | 286,233 | 364,029 | 395,092 |
Total Common Shares Outstanding |