- ¥12bn
- ¥9bn
- ¥11bn
- 94
- 65
- 46
- 83
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,765 | 2,238 | 2,412 | 2,874 | 3,139 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,693 | 1,391 | 1,556 | 1,743 | 2,726 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,236 | 3,806 | 4,172 | 4,808 | 6,112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85.5 | 166 | 172 | 157 | 152 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,384 | 5,990 | 6,551 | 6,803 | 9,867 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,454 | 1,243 | 1,225 | 1,230 | 2,693 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,047 | 1,635 | 1,594 | 1,527 | 3,354 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,337 | 4,355 | 4,957 | 5,277 | 6,514 |
Total Liabilities & Shareholders' Equity | 7,384 | 5,990 | 6,551 | 6,803 | 9,867 |
Total Common Shares Outstanding |