- ¥175bn
- ¥173bn
- ¥234bn
- 66
- 71
- 75
- 86
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 | 46,877 | 60,036 | 72,650 | 74,385 | 85,225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,879 | 12,797 | 11,641 | 12,992 | 15,868 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 107,426 | 112,046 | 116,918 | 117,161 | 127,562 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107,031 | 111,446 | 114,903 | 128,091 | 134,297 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 238,900 | 248,029 | 259,040 | 273,287 | 293,100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76,744 | 77,816 | 74,954 | 81,798 | 91,818 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 145,052 | 143,075 | 138,451 | 147,221 | 150,580 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 93,848 | 104,954 | 120,589 | 126,066 | 142,520 |
Total Liabilities & Shareholders' Equity | 238,900 | 248,029 | 259,040 | 273,287 | 293,100 |
Total Common Shares Outstanding |