- ¥41bn
- ¥94bn
- ¥161bn
- 18
- 62
- 89
- 61
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 | 21,743 | 19,077 | 17,947 | 19,304 | 17,189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91,580 | 100,645 | 87,442 | 80,614 | 86,503 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,983 | 140,657 | 124,581 | 114,146 | 116,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,957 | 25,013 | 25,809 | 26,149 | 32,763 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 193,676 | 200,137 | 185,237 | 173,079 | 183,396 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,216 | 123,230 | 107,298 | 94,855 | 101,810 |
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 | 131,692 | 140,855 | 122,650 | 109,609 | 118,319 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,984 | 59,282 | 62,587 | 63,470 | 65,077 |
Total Liabilities & Shareholders' Equity | 193,676 | 200,137 | 185,237 | 173,079 | 183,396 |
Total Common Shares Outstanding |