- ¥26bn
- ¥49bn
- ¥42bn
- 59
- 68
- 43
- 61
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 | 5,734 | 7,243 | 8,032 | 8,836 | 8,296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,127 | 13,753 | 11,247 | 10,539 | 11,129 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,782 | 26,409 | 24,908 | 26,681 | 28,430 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,628 | 28,799 | 27,480 | 28,329 | 30,292 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 54,414 | 59,283 | 56,455 | 59,081 | 62,749 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,303 | 21,730 | 19,554 | 20,035 | 21,878 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,947 | 40,922 | 37,844 | 39,923 | 42,421 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,467 | 18,361 | 18,611 | 19,158 | 20,328 |
Total Liabilities & Shareholders' Equity | 54,414 | 59,283 | 56,455 | 59,081 | 62,749 |
Total Common Shares Outstanding |