- ¥4bn
- ¥3bn
- ¥10bn
- 55
- 88
- 48
- 75
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 | 2,145 | 2,564 | 3,356 | 2,472 | 1,990 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,000 | 3,064 | 3,492 | 3,825 | 3,804 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,393 | 6,613 | 7,752 | 7,403 | 7,182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,501 | 1,452 | 1,431 | 3,019 | 3,795 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,356 | 8,476 | 9,648 | 10,948 | 11,576 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,208 | 1,958 | 2,677 | 2,766 | 2,903 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,979 | 2,717 | 3,435 | 4,058 | 4,374 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,377 | 5,759 | 6,213 | 6,890 | 7,202 |
Total Liabilities & Shareholders' Equity | 9,356 | 8,476 | 9,648 | 10,948 | 11,576 |
Total Common Shares Outstanding |