- ¥8bn
- -¥4bn
- ¥59bn
- 79
- 99
- 41
- 89
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 | 9,255 | 8,772 | 11,713 | 10,514 | 13,627 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,095 | 19,931 | 15,971 | 20,320 | 17,838 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,575 | 32,448 | 30,795 | 32,916 | 33,217 |
Net Property, Plant And Equipment | 8,773 | 8,618 | 8,616 | 8,443 | 8,054 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,127 | 43,552 | 42,183 | 44,502 | 44,917 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,460 | 23,465 | 21,077 | 23,064 | 23,716 |
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 | 28,314 | 29,864 | 26,588 | 27,483 | 27,321 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,813 | 13,688 | 15,595 | 17,019 | 17,596 |
Total Liabilities & Shareholders' Equity | 41,127 | 43,552 | 42,183 | 44,502 | 44,917 |
Total Common Shares Outstanding |