- ¥45bn
- ¥37bn
- ¥39bn
- 97
- 63
- 87
- 97
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 | 8,332 | 8,575 | 11,761 | 12,906 | 11,018 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,359 | 13,311 | 13,576 | 12,681 | 12,701 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,830 | 26,711 | 30,377 | 31,143 | 29,977 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,483 | 11,604 | 11,882 | 12,396 | 12,597 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,569 | 42,047 | 46,266 | 47,420 | 49,843 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,058 | 13,256 | 14,191 | 13,172 | 12,902 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,620 | 19,032 | 20,017 | 18,224 | 18,259 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,949 | 23,015 | 26,249 | 29,196 | 31,585 |
Total Liabilities & Shareholders' Equity | 43,569 | 42,047 | 46,266 | 47,420 | 49,843 |
Total Common Shares Outstanding |