- ¥17bn
- ¥8bn
- ¥23bn
- 73
- 65
- 91
- 93
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 | 9,199 | 7,650 | 8,057 | 8,098 | 7,967 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,203 | 8,979 | 9,007 | 10,211 | 9,932 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,037 | 21,659 | 20,814 | 23,348 | 25,099 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,321 | 9,963 | 9,715 | 9,435 | 9,347 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38,225 | 36,392 | 35,332 | 37,616 | 39,381 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,050 | 6,140 | 5,327 | 6,867 | 7,693 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,103 | 6,993 | 6,171 | 7,715 | 8,694 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,122 | 29,399 | 29,161 | 29,901 | 30,687 |
Total Liabilities & Shareholders' Equity | 38,225 | 36,392 | 35,332 | 37,616 | 39,381 |
Total Common Shares Outstanding |