- ¥2bn
- ¥4bn
- ¥5bn
- 43
- 60
- 10
- 27
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 | 485 | 561 | 1,058 | 492 | 900 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 366 | 394 | 762 | 720 | 909 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,093 | 1,161 | 2,359 | 2,050 | 2,792 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 424 | 593 | 1,485 | 1,653 | 1,890 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,586 | 1,887 | 4,260 | 4,141 | 5,078 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 787 | 894 | 1,941 | 1,729 | 2,324 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,178 | 1,061 | 3,415 | 3,227 | 3,843 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 408 | 826 | 845 | 913 | 1,235 |
Total Liabilities & Shareholders' Equity | 1,586 | 1,887 | 4,260 | 4,141 | 5,078 |
Total Common Shares Outstanding |