- ¥5tn
- ¥4tn
- ¥825bn
- 79
- 19
- 92
- 74
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 | 551,586 | 560,765 | 640,547 | 697,053 | 623,496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 157,619 | 142,619 | 174,183 | 211,038 | 228,108 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 967,924 | 964,549 | 1,096,953 | 1,258,406 | 1,323,848 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 170,342 | 188,477 | 198,540 | 270,584 | 326,995 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,389,308 | 1,390,539 | 1,539,871 | 1,769,951 | 1,927,940 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117,670 | 94,364 | 118,043 | 169,403 | 188,847 |
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 | 149,288 | 140,351 | 163,167 | 214,322 | 229,527 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,240,020 | 1,250,188 | 1,376,704 | 1,555,629 | 1,698,413 |
Total Liabilities & Shareholders' Equity | 1,389,308 | 1,390,539 | 1,539,871 | 1,769,951 | 1,927,940 |
Total Common Shares Outstanding |