- ¥221bn
- ¥210bn
- ¥46bn
- 89
- 15
- 77
- 68
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 | 10,703 | 11,091 | 10,538 | 14,640 | 16,965 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,687 | 11,283 | 11,667 | 12,436 | 14,676 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,123 | 23,102 | 23,218 | 27,823 | 32,552 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 447 | 1,006 | 939 | 876 | 886 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,467 | 50,996 | 49,444 | 56,585 | 65,098 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,891 | 13,831 | 13,875 | 16,207 | 18,015 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,928 | 31,598 | 26,786 | 26,594 | 26,677 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,539 | 19,398 | 22,658 | 29,991 | 38,421 |
Total Liabilities & Shareholders' Equity | 47,467 | 50,996 | 49,444 | 56,585 | 65,098 |
Total Common Shares Outstanding |