- ¥34bn
- ¥31bn
- ¥181bn
- 54
- 98
- 45
- 77
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 | 10,005 | 12,052 | 13,113 | 14,049 | 14,145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,125 | 39,721 | 42,344 | 51,842 | 58,755 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,209 | 62,713 | 64,430 | 82,209 | 94,263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,861 | 2,759 | 2,590 | 2,230 | 2,272 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74,114 | 71,738 | 76,381 | 93,078 | 106,581 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,199 | 35,402 | 36,372 | 52,797 | 59,870 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,170 | 40,012 | 41,351 | 55,055 | 62,097 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,944 | 31,726 | 35,030 | 38,023 | 44,484 |
Total Liabilities & Shareholders' Equity | 74,114 | 71,738 | 76,381 | 93,078 | 106,581 |
Total Common Shares Outstanding |