- ¥362bn
- ¥328bn
- ¥208bn
- 100
- 35
- 99
- 94
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 | 47,009 | 63,656 | 65,424 | 66,455 | 64,279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,784 | 17,985 | 20,125 | 20,710 | 25,040 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,153 | 101,879 | 110,324 | 111,664 | 117,561 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,048 | 14,254 | 13,526 | 15,638 | 15,901 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 129,253 | 147,614 | 156,090 | 159,519 | 166,252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,338 | 42,295 | 49,927 | 53,056 | 53,722 |
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 | 62,266 | 77,686 | 76,916 | 72,352 | 66,253 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,987 | 69,928 | 79,174 | 87,167 | 99,999 |
Total Liabilities & Shareholders' Equity | 129,253 | 147,614 | 156,090 | 159,519 | 166,252 |
Total Common Shares Outstanding |