- ¥6bn
- ¥5bn
- ¥17bn
- 61
- 73
- 56
- 74
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,702 | 2,341 | 1,284 | 1,967 | 2,626 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,073 | 4,353 | 4,533 | 4,381 | 4,171 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,505 | 7,465 | 6,556 | 7,143 | 7,574 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,374 | 7,229 | 8,291 | 7,966 | 7,710 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,787 | 19,107 | 19,289 | 19,551 | 20,550 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,401 | 5,131 | 5,258 | 5,322 | 5,352 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,031 | 8,573 | 8,644 | 8,634 | 8,505 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,756 | 10,534 | 10,644 | 10,917 | 12,045 |
Total Liabilities & Shareholders' Equity | 18,787 | 19,107 | 19,289 | 19,551 | 20,550 |
Total Common Shares Outstanding |