- ¥2tn
- ¥1tn
- ¥427bn
- 92
- 47
- 95
- 95
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 346,330 | 380,018 | 418,324 | 465,177 | 563,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101,346 | 79,996 | 78,211 | 123,016 | 109,842 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 493,645 | 516,026 | 556,238 | 659,205 | 784,192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76,901 | 76,007 | 95,710 | 112,417 | 118,567 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 938,540 | 873,695 | 998,992 | 1,150,601 | 1,311,800 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96,149 | 81,119 | 100,180 | 124,396 | 158,552 |
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 | 129,766 | 108,543 | 152,884 | 174,940 | 211,754 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 808,774 | 765,152 | 846,108 | 975,661 | 1,100,046 |
Total Liabilities & Shareholders' Equity | 938,540 | 873,695 | 998,992 | 1,150,601 | 1,311,800 |
Total Common Shares Outstanding |