- ¥149bn
- ¥101bn
- ¥215bn
- 83
- 82
- 93
- 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 | 53,107 | 61,126 | 54,059 | 52,085 | 46,988 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104,277 | 96,397 | 100,764 | 104,238 | 123,568 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 168,968 | 168,958 | 165,387 | 168,190 | 184,467 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,333 | 10,493 | 10,150 | 11,243 | 8,557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 223,080 | 215,389 | 228,855 | 228,159 | 237,105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98,791 | 93,924 | 86,919 | 81,886 | 95,940 |
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 | 114,293 | 107,179 | 107,821 | 103,463 | 111,314 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 108,787 | 108,210 | 121,034 | 124,696 | 125,791 |
Total Liabilities & Shareholders' Equity | 223,080 | 215,389 | 228,855 | 228,159 | 237,105 |
Total Common Shares Outstanding |