- ¥17tn
- ¥19tn
- ¥12tn
- 63
- 35
- 87
- 71
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,794,611 | 3,360,129 | 2,316,646 | 2,559,610 | 1,920,208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,289,422 | 1,191,026 | 1,365,493 | 1,628,521 | 1,770,948 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,246,612 | 5,735,145 | 4,715,017 | 5,535,208 | 5,722,532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 777,053 | 1,301,254 | 1,348,575 | 1,526,643 | 1,822,927 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,981,586 | 23,039,343 | 27,507,843 | 30,480,967 | 31,154,095 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,079,815 | 6,240,443 | 7,353,604 | 8,760,150 | 9,318,409 |
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 | 17,235,209 | 18,914,037 | 20,827,500 | 23,336,496 | 24,555,558 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,746,377 | 4,125,306 | 6,680,343 | 7,144,471 | 6,598,537 |
Total Liabilities & Shareholders' Equity | 20,981,586 | 23,039,343 | 27,507,843 | 30,480,967 | 31,154,095 |
Total Common Shares Outstanding |