- ¥51bn
- ¥43bn
- ¥32bn
- 94
- 45
- 92
- 94
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 | 4,895 | 4,867 | 6,943 | 9,064 | 9,578 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,296 | 3,171 | 3,195 | 3,287 | 3,474 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,975 | 15,416 | 17,829 | 20,462 | 22,220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,100 | 7,689 | 8,008 | 8,429 | 9,995 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,161 | 29,834 | 37,813 | 40,709 | 43,727 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,820 | 3,680 | 4,212 | 4,437 | 5,949 |
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 | 5,792 | 5,931 | 7,672 | 7,833 | 8,285 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,369 | 23,903 | 30,141 | 32,876 | 35,442 |
Total Liabilities & Shareholders' Equity | 30,161 | 29,834 | 37,813 | 40,709 | 43,727 |
Total Common Shares Outstanding |