- ¥242bn
- ¥110bn
- ¥409bn
- 94
- 73
- 55
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 147,243 | 161,168 | 158,395 | 149,285 | 150,671 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68,891 | 43,781 | 64,703 | 67,770 | 77,244 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 247,797 | 237,852 | 262,909 | 277,037 | 265,670 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71,515 | 68,530 | 69,053 | 76,860 | 83,874 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 358,265 | 341,820 | 390,478 | 415,985 | 416,226 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71,395 | 55,965 | 76,313 | 77,567 | 80,663 |
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 | 102,648 | 87,074 | 113,461 | 119,129 | 117,434 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 255,617 | 254,746 | 277,017 | 296,856 | 298,792 |
Total Liabilities & Shareholders' Equity | 358,265 | 341,820 | 390,478 | 415,985 | 416,226 |
Total Common Shares Outstanding |