- ¥8bn
- ¥589m
- ¥18bn
- 81
- 84
- 34
- 80
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 | |||||
Cash and Short Term Investments | 7,452 | 9,332 | 8,336 | 9,612 | 9,546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,228 | 5,969 | 5,608 | 4,436 | 5,190 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,027 | 15,940 | 15,102 | 14,850 | 15,643 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,381 | 2,461 | 2,465 | 2,309 | 2,219 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,766 | 18,668 | 18,164 | 17,681 | 18,771 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,600 | 5,904 | 5,058 | 4,695 | 5,680 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,383 | 6,747 | 6,242 | 5,671 | 6,598 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,383 | 11,921 | 11,922 | 12,010 | 12,173 |
Total Liabilities & Shareholders' Equity | 16,766 | 18,668 | 18,164 | 17,681 | 18,771 |
Total Common Shares Outstanding |