- ¥291bn
- ¥712bn
- ¥1tn
- 40
- 64
- 45
- 48
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 133,592 | 149,500 | 170,185 | 134,480 | 142,780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 207,867 | 178,798 | 194,492 | 207,986 | 194,384 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 523,854 | 505,323 | 534,580 | 571,996 | 613,341 |
Net Property, Plant And Equipment | 267,887 | 296,081 | 282,860 | 315,514 | 347,857 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,020,654 | 1,004,223 | 1,041,131 | 1,207,583 | 1,242,433 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 300,205 | 287,640 | 310,054 | 351,756 | 414,836 |
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 | 609,037 | 609,289 | 634,083 | 767,201 | 816,769 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 411,617 | 394,934 | 407,048 | 440,382 | 425,664 |
Total Liabilities & Shareholders' Equity | 1,020,654 | 1,004,223 | 1,041,131 | 1,207,583 | 1,242,433 |
Total Common Shares Outstanding |