- ¥342bn
- ¥100bn
- ¥2tn
- 78
- 87
- 94
- 99
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 264,883 | 211,629 | 212,120 | 201,463 | 192,703 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 522,632 | 508,192 | 511,261 | 537,304 | 540,429 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 937,208 | 862,208 | 859,733 | 882,936 | 878,169 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 116,776 | 116,940 | 115,875 | 119,116 | 124,827 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,189,238 | 1,112,507 | 1,114,421 | 1,141,717 | 1,146,097 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 761,806 | 674,124 | 670,065 | 697,879 | 711,274 |
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 | 788,463 | 700,668 | 697,373 | 724,030 | 734,888 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 400,775 | 411,839 | 417,048 | 417,687 | 411,209 |
Total Liabilities & Shareholders' Equity | 1,189,238 | 1,112,507 | 1,114,421 | 1,141,717 | 1,146,097 |
Total Common Shares Outstanding |