- ¥224bn
- ¥562bn
- ¥963bn
- 36
- 70
- 97
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,510 | 28,741 | 28,085 | 14,334 | 35,205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145,144 | 100,815 | 119,752 | 122,458 | 158,994 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 348,291 | 288,919 | 294,502 | 394,618 | 437,650 |
Net Property, Plant And Equipment | 362,728 | 375,366 | 355,809 | 356,503 | 372,555 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 807,224 | 752,785 | 732,960 | 828,729 | 895,731 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 273,269 | 264,434 | 251,150 | 322,136 | 371,617 |
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 | 616,226 | 564,422 | 549,897 | 600,736 | 649,237 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 190,998 | 188,363 | 183,063 | 227,993 | 246,494 |
Total Liabilities & Shareholders' Equity | 807,224 | 752,785 | 732,960 | 828,729 | 895,731 |
Total Common Shares Outstanding |