- ¥202bn
- ¥280bn
- ¥352bn
- 86
- 69
- 77
- 94
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 | 68,613 | 81,524 | 83,681 | 83,116 | 68,080 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80,294 | 72,855 | 70,811 | 78,140 | 92,000 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 202,936 | 203,849 | 199,760 | 223,950 | 253,689 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 116,104 | 123,192 | 124,025 | 139,602 | 155,336 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 379,630 | 383,447 | 386,794 | 433,210 | 478,342 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93,248 | 95,241 | 83,308 | 102,337 | 88,244 |
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 | 226,848 | 214,586 | 188,233 | 208,704 | 248,891 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 152,782 | 168,861 | 198,561 | 224,506 | 229,451 |
Total Liabilities & Shareholders' Equity | 379,630 | 383,447 | 386,794 | 433,210 | 478,342 |
Total Common Shares Outstanding |