- ¥5bn
- ¥4bn
- ¥12bn
- 83
- 40
- 23
- 46
2019 March 31st | 2020 March 31st | R2021 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 | 2,066 | 2,110 | 2,051 | 2,278 | 2,598 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,418 | 1,670 | 1,992 | 2,102 | 1,892 |
Total Other Current Assets | |||||
Total Current Assets | 3,554 | 3,933 | 4,250 | 4,591 | 4,696 |
Net Property, Plant And Equipment | 303 | 353 | 384 | 357 | 320 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,599 | 6,610 | 8,448 | 8,319 | 8,137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,382 | 1,813 | 3,501 | 2,199 | 1,945 |
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 | 1,437 | 2,040 | 3,893 | 3,942 | 3,444 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,162 | 4,570 | 4,555 | 4,378 | 4,694 |
Total Liabilities & Shareholders' Equity | 5,599 | 6,610 | 8,448 | 8,319 | 8,137 |
Total Common Shares Outstanding |