- ¥1tn
- ¥1tn
- ¥2tn
- 47
- 52
- 69
- 60
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 | 467,750 | 482,722 | 494,307 | 499,113 | 415,950 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 541,888 | 614,871 | 539,709 | 575,500 | 688,586 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,200,436 | 1,299,022 | 1,241,013 | 1,296,356 | 1,353,485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 219,745 | 204,400 | 206,198 | 207,435 | 213,349 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,846,176 | 1,889,995 | 1,870,622 | 1,956,200 | 2,016,717 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 924,791 | 957,437 | 841,147 | 926,363 | 1,022,652 |
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 | 1,125,753 | 1,139,837 | 1,029,777 | 1,087,313 | 1,187,529 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 720,423 | 750,158 | 840,845 | 868,887 | 829,188 |
Total Liabilities & Shareholders' Equity | 1,846,176 | 1,889,995 | 1,870,622 | 1,956,200 | 2,016,717 |
Total Common Shares Outstanding |