- ¥48bn
- ¥68bn
- ¥108bn
- 85
- 61
- 46
- 75
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 | 15,990 | 16,669 | 17,598 | 13,707 | 14,441 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,042 | 20,772 | 18,996 | 22,501 | 27,260 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,309 | 53,114 | 53,336 | 61,746 | 70,537 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,495 | 26,682 | 27,234 | 30,399 | 29,369 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 86,073 | 88,593 | 91,064 | 104,055 | 111,786 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,410 | 22,370 | 26,878 | 31,862 | 37,520 |
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 | 39,155 | 42,022 | 43,015 | 53,936 | 58,976 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,918 | 46,571 | 48,049 | 50,119 | 52,810 |
Total Liabilities & Shareholders' Equity | 86,073 | 88,593 | 91,064 | 104,055 | 111,786 |
Total Common Shares Outstanding |