- ¥231bn
- ¥226bn
- ¥54bn
- 79
- 13
- 76
- 60
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 | 7,652 | 10,016 | 10,686 | 12,408 | 16,547 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,539 | 7,106 | 8,943 | 11,830 | 12,966 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,835 | 24,554 | 29,958 | 44,220 | 45,960 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,117 | 13,781 | 16,240 | 21,027 | 21,360 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43,969 | 43,125 | 51,791 | 71,333 | 73,469 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,486 | 10,603 | 14,640 | 25,526 | 19,748 |
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 | 16,353 | 16,199 | 20,609 | 30,604 | 26,247 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,616 | 26,926 | 31,181 | 40,729 | 47,222 |
Total Liabilities & Shareholders' Equity | 43,969 | 43,125 | 51,791 | 71,333 | 73,469 |
Total Common Shares Outstanding |