- ¥157bn
- ¥107bn
- ¥143bn
- 77
- 58
- 89
- 91
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 | 61,769 | 46,145 | 44,422 | 42,979 | 65,242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,480 | 73,330 | 84,206 | 82,084 | 60,835 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 117,919 | 126,967 | 135,056 | 134,315 | 134,249 |
Net Property, Plant And Equipment | 8,293 | 8,420 | 9,759 | 12,346 | 18,436 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 155,988 | 163,498 | 177,741 | 174,535 | 179,688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,245 | 67,582 | 76,157 | 68,704 | 66,840 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 73,291 | 78,855 | 87,598 | 80,626 | 79,088 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 82,697 | 84,643 | 90,143 | 93,909 | 100,600 |
Total Liabilities & Shareholders' Equity | 155,988 | 163,498 | 177,741 | 174,535 | 179,688 |
Total Common Shares Outstanding |