- ¥266bn
- ¥469bn
- ¥495bn
- 44
- 65
- 91
- 80
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 | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32,903 | 41,226 | 80,304 | 79,492 | 31,175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 171,012 | 157,635 | 149,053 | 171,099 | 106,889 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 315,699 | 303,956 | 331,727 | 394,689 | 283,116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 331,316 | 330,042 | 331,223 | 332,757 | 209,038 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 740,286 | 727,269 | 769,710 | 837,954 | 732,681 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 226,063 | 199,336 | 200,440 | 249,174 | 172,232 |
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 | 410,140 | 394,301 | 410,150 | 468,302 | 370,999 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 330,146 | 332,968 | 359,560 | 369,652 | 361,682 |
Total Liabilities & Shareholders' Equity | 740,286 | 727,269 | 769,710 | 837,954 | 732,681 |
Total Common Shares Outstanding |