- ¥47bn
- ¥60bn
- ¥131bn
- 87
- 80
- 20
- 72
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 | 9,211 | 12,232 | 8,973 | 10,340 | 11,957 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,289 | 11,970 | 13,848 | 15,687 | 13,833 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,594 | 25,565 | 24,196 | 27,918 | 28,164 |
Net Property, Plant And Equipment | 9,194 | 10,421 | 12,083 | 14,902 | 14,711 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45,798 | 57,703 | 60,103 | 70,745 | 69,852 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,582 | 20,926 | 20,580 | 25,905 | 20,382 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,862 | 40,933 | 41,631 | 50,596 | 48,280 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,936 | 16,770 | 18,472 | 20,149 | 21,572 |
Total Liabilities & Shareholders' Equity | 45,798 | 57,703 | 60,103 | 70,745 | 69,852 |
Total Common Shares Outstanding |