- ¥11bn
- ¥17bn
- ¥54bn
- 57
- 71
- 33
- 55
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 | 2,450 | 2,919 | 4,168 | 4,229 | 3,939 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,326 | 13,756 | 13,648 | 12,877 | 13,491 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,125 | 22,717 | 24,249 | 24,888 | 26,105 |
Net Property, Plant And Equipment | 25,575 | 21,119 | 18,837 | 19,035 | 20,940 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,341 | 48,949 | 49,201 | 50,476 | 52,179 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,410 | 16,685 | 15,766 | 15,960 | 18,625 |
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 | 24,802 | 23,863 | 23,281 | 22,487 | 25,271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,539 | 25,086 | 25,920 | 27,989 | 26,908 |
Total Liabilities & Shareholders' Equity | 55,341 | 48,949 | 49,201 | 50,476 | 52,179 |
Total Common Shares Outstanding |