- ¥228bn
- ¥221bn
- ¥174bn
- 86
- 51
- 74
- 85
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 | 58,236 | 71,650 | 68,516 | 81,631 | 93,614 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,987 | 18,917 | 20,116 | 23,713 | 37,892 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 96,669 | 104,615 | 106,571 | 129,483 | 155,226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90,131 | 89,798 | 89,329 | 89,264 | 90,387 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 296,292 | 300,379 | 324,197 | 348,561 | 379,889 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,789 | 47,101 | 46,747 | 55,649 | 57,543 |
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 | 126,635 | 126,462 | 133,824 | 147,797 | 167,267 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 169,657 | 173,917 | 190,373 | 200,764 | 212,622 |
Total Liabilities & Shareholders' Equity | 296,292 | 300,379 | 324,197 | 348,561 | 379,889 |
Total Common Shares Outstanding |