- ¥25bn
- ¥22bn
- ¥95bn
- 94
- 89
- 68
- 98
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 | 7,825 | 10,231 | 10,361 | 10,341 | 9,745 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,009 | 27,029 | 24,457 | 24,366 | 26,895 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,550 | 49,606 | 45,794 | 46,839 | 50,677 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,063 | 19,843 | 21,056 | 22,116 | 23,042 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 77,654 | 78,369 | 76,817 | 79,982 | 84,791 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,560 | 30,525 | 27,570 | 29,353 | 31,726 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 41,820 | 42,245 | 38,991 | 41,968 | 44,178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,834 | 36,124 | 37,826 | 38,014 | 40,613 |
Total Liabilities & Shareholders' Equity | 77,654 | 78,369 | 76,817 | 79,982 | 84,791 |
Total Common Shares Outstanding |