- ¥7bn
- ¥3bn
- ¥18bn
- 83
- 74
- 19
- 65
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 | 3,957 | 2,953 | 4,231 | 3,940 | 5,587 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,566 | 6,828 | 5,186 | 5,416 | 3,825 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,608 | 9,832 | 9,606 | 9,429 | 9,473 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 988 | 988 | 1,024 | 1,254 | 1,362 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,192 | 11,295 | 11,258 | 11,291 | 11,547 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,507 | 4,273 | 3,426 | 2,945 | 2,642 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,762 | 4,531 | 3,661 | 3,177 | 2,897 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,430 | 6,764 | 7,597 | 8,113 | 8,649 |
Total Liabilities & Shareholders' Equity | 11,192 | 11,295 | 11,258 | 11,291 | 11,547 |
Total Common Shares Outstanding |