- ¥74bn
- ¥38bn
- ¥16bn
- 63
- 43
- 92
- 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 | 32,897 | 32,453 | 32,204 | 33,528 | 31,652 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 774 | 464 | 636 | 535 | 603 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,055 | 33,337 | 33,237 | 34,419 | 32,667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,274 | 55,651 | 55,236 | 55,353 | 56,134 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 112,677 | 110,780 | 112,589 | 112,926 | 116,334 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,304 | 8,819 | 6,531 | 6,944 | 4,621 |
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 | 25,202 | 22,152 | 19,475 | 18,365 | 16,496 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 87,475 | 88,628 | 93,114 | 94,561 | 99,838 |
Total Liabilities & Shareholders' Equity | 112,677 | 110,780 | 112,589 | 112,926 | 116,334 |
Total Common Shares Outstanding |