- ¥188bn
- ¥159bn
- ¥175bn
- 56
- 63
- 87
- 83
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 90,060 | 64,901 | 76,585 | 93,624 | 66,810 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,846 | 38,283 | 31,308 | 32,606 | 36,466 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 200,119 | 170,835 | 176,359 | 201,708 | 198,519 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,050 | 44,242 | 44,822 | 46,162 | 50,480 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 306,628 | 274,904 | 290,275 | 321,096 | 323,622 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69,572 | 47,729 | 48,007 | 72,393 | 62,410 |
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 | 93,526 | 74,288 | 79,172 | 85,978 | 79,529 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 213,102 | 200,616 | 211,103 | 235,118 | 244,093 |
Total Liabilities & Shareholders' Equity | 306,628 | 274,904 | 290,275 | 321,096 | 323,622 |
Total Common Shares Outstanding |