- ¥3bn
- ¥6bn
- ¥16bn
- 45
- 74
- 18
- 41
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,716 | 1,479 | 1,869 | 1,304 | 1,196 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,265 | 3,218 | 2,844 | 3,154 | 2,925 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,413 | 7,052 | 7,475 | 8,210 | 8,351 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,346 | 2,099 | 1,810 | 1,513 | 2,233 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,316 | 9,540 | 9,651 | 10,081 | 10,958 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,099 | 5,499 | 5,872 | 5,852 | 5,316 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,170 | 8,217 | 7,807 | 7,613 | 7,846 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,146 | 1,323 | 1,844 | 2,468 | 3,112 |
Total Liabilities & Shareholders' Equity | 9,316 | 9,540 | 9,651 | 10,081 | 10,958 |
Total Common Shares Outstanding |