- ¥871bn
- ¥2tn
- ¥2tn
- 55
- 79
- 88
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 288,609 | 280,084 | 297,656 | 282,433 | 254,277 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 697,392 | 642,163 | 639,302 | 792,517 | 805,900 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,267,650 | 1,217,464 | 1,195,403 | 1,394,220 | 1,444,540 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 192,902 | 232,131 | 264,113 | 271,177 | 261,017 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,297,059 | 2,230,285 | 2,300,115 | 2,661,680 | 2,660,843 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 807,098 | 754,356 | 734,754 | 897,627 | 891,821 |
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 | 1,678,764 | 1,651,161 | 1,681,003 | 1,933,668 | 1,823,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 618,295 | 579,124 | 619,112 | 728,012 | 837,713 |
Total Liabilities & Shareholders' Equity | 2,297,059 | 2,230,285 | 2,300,115 | 2,661,680 | 2,660,843 |
Total Common Shares Outstanding |