- ¥131bn
- ¥117bn
- ¥171bn
- 98
- 52
- 86
- 95
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 | 14,990 | 18,415 | 25,266 | 25,827 | 31,969 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,367 | 12,293 | 16,720 | 21,391 | 21,717 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,753 | 31,941 | 43,979 | 49,748 | 55,784 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 324 | 282 | 464 | 1,411 | 1,309 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,720 | 36,308 | 52,666 | 64,107 | 71,630 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,907 | 14,277 | 22,564 | 25,467 | 27,903 |
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 | 20,834 | 21,414 | 32,975 | 43,757 | 42,716 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,886 | 14,894 | 19,691 | 20,350 | 28,914 |
Total Liabilities & Shareholders' Equity | 33,720 | 36,308 | 52,666 | 64,107 | 71,630 |
Total Common Shares Outstanding |