- ¥11bn
- ¥15bn
- ¥58bn
- 64
- 80
- 67
- 86
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 | 2,582 | 2,610 | 2,716 | 3,369 | 4,489 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,230 | 13,798 | 14,354 | 18,033 | 23,857 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,227 | 19,122 | 20,795 | 22,287 | 29,309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,287 | 7,323 | 7,643 | 8,009 | 8,273 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,765 | 28,524 | 30,976 | 32,629 | 39,695 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,513 | 12,891 | 14,744 | 15,226 | 20,085 |
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 | 19,845 | 17,234 | 18,849 | 19,153 | 23,913 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,920 | 11,290 | 12,127 | 13,476 | 15,782 |
Total Liabilities & Shareholders' Equity | 30,765 | 28,524 | 30,976 | 32,629 | 39,695 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |