- ¥5tn
- ¥8tn
- ¥7tn
- 59
- 72
- 99
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 735,532 | 835,370 | 728,426 | 1,000,871 | 793,210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,340,451 | 1,231,088 | 1,492,433 | 1,922,401 | 2,105,364 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,547,650 | 3,536,391 | 3,497,584 | 4,645,483 | 4,872,957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 746,647 | 1,075,117 | 1,076,831 | 1,063,974 | 1,083,207 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,916,523 | 8,128,596 | 8,079,984 | 9,582,166 | 10,105,380 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,278,706 | 2,296,546 | 2,268,407 | 3,076,790 | 2,965,155 |
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 | 5,145,040 | 5,584,463 | 5,552,033 | 6,384,350 | 6,326,687 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,771,483 | 2,544,133 | 2,527,951 | 3,197,816 | 3,778,693 |
Total Liabilities & Shareholders' Equity | 7,916,523 | 8,128,596 | 8,079,984 | 9,582,166 | 10,105,380 |
Total Common Shares Outstanding |