- ¥5bn
- ¥7bn
- ¥21bn
- 85
- 77
- 43
- 83
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 | 559 | 874 | 944 | 879 | 1,267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,428 | 3,374 | 3,661 | 3,581 | 3,724 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,032 | 6,336 | 7,403 | 7,560 | 7,635 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,018 | 1,965 | 1,945 | 2,368 | 2,357 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,959 | 9,038 | 10,288 | 12,793 | 11,035 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,525 | 5,733 | 5,030 | 7,016 | 6,702 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,352 | 6,342 | 5,554 | 8,269 | 8,230 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,607 | 2,696 | 4,734 | 4,525 | 2,805 |
Total Liabilities & Shareholders' Equity | 8,959 | 9,038 | 10,288 | 12,793 | 11,035 |
Total Common Shares Outstanding |