- ¥64bn
- ¥41bn
- ¥106bn
- 68
- 85
- 80
- 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 | 41,498 | 43,064 | 46,257 | 44,535 | 46,489 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,317 | 33,716 | 30,784 | 34,648 | 39,284 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 100,701 | 96,235 | 97,510 | 96,828 | 106,203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,141 | 27,962 | 26,852 | 28,398 | 29,825 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 164,986 | 156,461 | 164,201 | 168,586 | 171,367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,511 | 36,258 | 34,368 | 42,539 | 39,710 |
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 | 68,998 | 62,205 | 65,283 | 64,492 | 65,587 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 95,988 | 94,256 | 98,918 | 104,094 | 105,780 |
Total Liabilities & Shareholders' Equity | 164,986 | 156,461 | 164,201 | 168,586 | 171,367 |
Total Common Shares Outstanding |