- ¥9tn
- ¥14tn
- ¥6tn
- 64
- 49
- 74
- 72
C2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,009,504 | 1,210,451 | 1,707,225 | 1,731,396 | 2,248,235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,616,472 | 1,857,813 | 1,980,371 | 2,052,136 | 2,203,236 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,965,692 | 3,364,303 | 4,033,845 | 4,131,076 | 4,948,095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,791,260 | 2,220,552 | 2,330,460 | 2,315,932 | 2,437,303 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,036,328 | 9,792,258 | 12,207,720 | 13,097,464 | 14,682,181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,316,999 | 4,496,609 | 5,293,636 | 5,342,753 | 6,372,638 |
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 | 6,538,171 | 8,791,712 | 10,671,997 | 11,136,843 | 12,457,236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,498,157 | 1,000,546 | 1,535,723 | 1,960,621 | 2,224,945 |
Total Liabilities & Shareholders' Equity | 8,036,328 | 9,792,258 | 12,207,720 | 13,097,464 | 14,682,181 |
Total Common Shares Outstanding |