- ¥7bn
- ¥20bn
- ¥51bn
- 24
- 81
- 51
- 53
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 | 6,263 | 6,559 | 6,305 | 5,723 | 5,892 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,662 | 3,868 | 4,455 | 4,731 | 5,003 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,118 | 17,993 | 16,788 | 16,457 | 17,700 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,348 | 21,721 | 23,121 | 24,312 | 23,904 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,897 | 43,691 | 43,674 | 44,646 | 45,686 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,893 | 14,263 | 14,008 | 14,922 | 15,916 |
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 | 29,084 | 29,238 | 29,092 | 29,966 | 30,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,813 | 14,453 | 14,582 | 14,680 | 15,317 |
Total Liabilities & Shareholders' Equity | 43,897 | 43,691 | 43,674 | 44,646 | 45,686 |
Total Common Shares Outstanding |