- ¥126bn
- ¥134bn
- ¥127bn
- 73
- 45
- 86
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 5,933 | 5,864 | 5,045 | 7,836 | 6,052 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,564 | 39,427 | 38,305 | 33,890 | 39,254 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,214 | 47,588 | 45,212 | 46,231 | 50,103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,923 | 16,155 | 16,428 | 17,528 | 20,639 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82,400 | 80,215 | 81,484 | 84,693 | 92,058 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,371 | 36,610 | 32,012 | 33,307 | 37,779 |
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 | 53,701 | 47,924 | 42,893 | 43,024 | 46,566 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,699 | 32,291 | 38,591 | 41,669 | 45,492 |
Total Liabilities & Shareholders' Equity | 82,400 | 80,215 | 81,484 | 84,693 | 92,058 |
Total Common Shares Outstanding |