- ¥22bn
- ¥13bn
- ¥20bn
- 78
- 76
- 48
- 82
2019 March 31st | 2020 March 31st | C2021 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 | 6,077 | 6,189 | 10,461 | 10,639 | 9,583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,119 | 11,170 | 5,786 | 11,621 | 11,474 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,863 | 17,712 | 16,609 | 23,205 | 21,622 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,044 | 3,673 | 3,925 | 4,509 | 4,448 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,436 | 22,926 | 22,138 | 29,316 | 27,909 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,179 | 5,226 | 4,091 | 10,564 | 7,924 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,462 | 6,498 | 5,391 | 11,911 | 9,332 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,974 | 16,428 | 16,747 | 17,406 | 18,578 |
Total Liabilities & Shareholders' Equity | 24,436 | 22,926 | 22,138 | 29,316 | 27,909 |
Total Common Shares Outstanding |