- ¥15bn
- ¥5bn
- ¥12bn
- 98
- 72
- 67
- 96
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 | 8,815 | 8,203 | 8,297 | 8,234 | 9,008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,262 | 1,134 | 1,212 | 1,277 | 1,448 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,466 | 9,646 | 9,811 | 9,871 | 10,820 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 246 | 277 | 264 | 172 | 103 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,420 | 14,732 | 14,866 | 14,364 | 15,135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,403 | 3,444 | 3,385 | 3,184 | 3,577 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,721 | 3,691 | 3,587 | 3,395 | 3,806 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,699 | 11,040 | 11,279 | 10,969 | 11,330 |
Total Liabilities & Shareholders' Equity | 15,420 | 14,732 | 14,866 | 14,364 | 15,135 |
Total Common Shares Outstanding |