- ¥53bn
- ¥38bn
- ¥168bn
- 86
- 78
- 24
- 72
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 | 13,675 | 14,575 | 19,973 | 20,024 | 22,450 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,275 | 25,188 | 24,895 | 25,727 | 25,190 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,669 | 40,568 | 45,864 | 46,800 | 48,991 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,937 | 11,477 | 11,747 | 12,356 | 13,520 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 52,957 | 59,545 | 65,613 | 69,786 | 72,045 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,245 | 18,344 | 18,995 | 18,885 | 19,081 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,861 | 21,494 | 22,598 | 22,500 | 23,466 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,096 | 38,051 | 43,015 | 47,286 | 48,579 |
Total Liabilities & Shareholders' Equity | 52,957 | 59,545 | 65,613 | 69,786 | 72,045 |
Total Common Shares Outstanding |