- ¥67bn
- ¥64bn
- ¥348bn
- 58
- 37
- 78
- 63
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7,771 | 10,081 | 10,245 | 10,227 | 12,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,880 | 26,671 | 38,744 | 36,400 | 39,761 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,323 | 49,625 | 61,798 | 58,760 | 65,410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,277 | 30,914 | 28,102 | 28,306 | 28,228 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90,611 | 96,834 | 104,908 | 101,350 | 108,480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,434 | 35,507 | 42,377 | 39,071 | 46,723 |
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 | 42,475 | 45,632 | 51,220 | 47,734 | 55,184 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,136 | 51,202 | 53,688 | 53,616 | 53,296 |
Total Liabilities & Shareholders' Equity | 90,611 | 96,834 | 104,908 | 101,350 | 108,480 |
Total Common Shares Outstanding |