- ¥2bn
- ¥2bn
- ¥2bn
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 | 518 | 596 | 394 | 440 | 486 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 363 | 226 | 203 | 160 | 190 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,454 | 1,389 | 1,136 | 1,119 | 1,254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 312 | 239 | 153 | 131 | 114 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,177 | 1,989 | 1,639 | 1,560 | 1,677 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 611 | 494 | 551 | 394 | 402 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 819 | 699 | 785 | 755 | 773 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,358 | 1,290 | 853 | 805 | 904 |
Total Liabilities & Shareholders' Equity | 2,177 | 1,989 | 1,639 | 1,560 | 1,677 |
Total Common Shares Outstanding |