- ¥14bn
- ¥3bn
- ¥28bn
- 72
- 72
- 49
- 76
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9,743 | 10,173 | 10,101 | 11,012 | 12,648 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,999 | 10,163 | 11,252 | 11,085 | 11,384 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,897 | 20,787 | 21,762 | 22,596 | 24,597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,961 | 1,989 | 1,956 | 1,931 | 1,986 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,521 | 27,231 | 28,969 | 29,124 | 32,124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,691 | 8,398 | 9,238 | 8,921 | 11,053 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,011 | 8,869 | 9,688 | 9,324 | 11,633 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,510 | 18,361 | 19,281 | 19,800 | 20,491 |
Total Liabilities & Shareholders' Equity | 26,521 | 27,231 | 28,969 | 29,124 | 32,124 |
Total Common Shares Outstanding |