- ¥18bn
- ¥21bn
- ¥55bn
- 38
- 74
- 43
- 52
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 | 10,889 | 10,514 | 8,799 | 8,555 | 8,969 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,390 | 12,228 | 11,181 | 12,768 | 13,128 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,283 | 30,332 | 28,903 | 31,730 | 33,251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,693 | 15,392 | 15,403 | 16,190 | 15,567 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,713 | 50,204 | 50,332 | 54,794 | 56,365 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,778 | 18,598 | 15,498 | 15,178 | 16,193 |
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 | 30,101 | 25,289 | 22,581 | 24,151 | 24,091 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,612 | 24,915 | 27,751 | 30,643 | 32,274 |
Total Liabilities & Shareholders' Equity | 58,713 | 50,204 | 50,332 | 54,794 | 56,365 |
Total Common Shares Outstanding |