- ¥3tn
- ¥3tn
- ¥2tn
- 81
- 44
- 99
- 92
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 365,267 | 455,880 | 506,283 | 558,332 | 697,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 319,343 | 463,215 | 555,365 | 575,377 | 591,245 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 966,482 | 1,230,870 | 1,533,172 | 1,607,311 | 1,727,975 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 650,365 | 822,179 | 995,211 | 984,971 | 1,062,406 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,943,379 | 2,359,663 | 3,041,653 | 3,147,027 | 3,415,304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 718,905 | 1,028,323 | 1,062,358 | 1,004,311 | 1,016,890 |
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 | 1,099,422 | 1,400,734 | 1,741,336 | 1,688,581 | 1,707,972 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 843,957 | 958,929 | 1,300,317 | 1,458,446 | 1,707,332 |
Total Liabilities & Shareholders' Equity | 1,943,379 | 2,359,663 | 3,041,653 | 3,147,027 | 3,415,304 |
Total Common Shares Outstanding |