- ¥60bn
- ¥49bn
- ¥119bn
- 86
- 64
- 47
- 79
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 | 20,419 | 12,053 | 12,764 | 11,649 | 10,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,919 | 34,797 | 39,522 | 39,559 | 41,835 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 63,963 | 59,529 | 61,883 | 58,249 | 59,427 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,672 | 20,196 | 19,988 | 20,592 | 21,339 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 89,813 | 84,027 | 87,846 | 84,691 | 87,184 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,341 | 35,248 | 35,860 | 31,075 | 31,460 |
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 | 50,391 | 41,718 | 41,107 | 35,617 | 35,839 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 39,422 | 42,309 | 46,739 | 49,074 | 51,345 |
Total Liabilities & Shareholders' Equity | 89,813 | 84,027 | 87,846 | 84,691 | 87,184 |
Total Common Shares Outstanding |