- ¥123bn
- ¥90bn
- ¥374bn
- 80
- 88
- 73
- 97
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 | 36,032 | 35,012 | 49,903 | 64,834 | 51,176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44,488 | 49,390 | 56,143 | 73,434 | 70,688 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 89,835 | 96,922 | 120,530 | 150,990 | 135,423 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,398 | 11,679 | 14,157 | 15,474 | 16,550 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 135,268 | 143,985 | 175,883 | 218,455 | 193,842 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,121 | 63,432 | 63,886 | 80,178 | 66,433 |
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 | 63,708 | 69,785 | 90,069 | 105,507 | 90,353 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,560 | 74,200 | 85,814 | 112,948 | 103,489 |
Total Liabilities & Shareholders' Equity | 135,268 | 143,985 | 175,883 | 218,455 | 193,842 |
Total Common Shares Outstanding |