- ¥25bn
- ¥19bn
- ¥45bn
- 53
- 73
- 35
- 56
C2019 March 20th | 2020 March 20th | 2021 March 20th | R2022 March 20th | 2023 March 20th | |
---|---|---|---|---|---|
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 | 7,318 | 4,187 | 7,887 | 9,361 | 6,768 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,955 | 17,617 | 15,865 | 14,606 | 18,613 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,787 | 25,394 | 26,534 | 27,148 | 28,661 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,296 | 5,536 | 6,140 | 6,975 | 6,830 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38,191 | 39,889 | 44,409 | 45,876 | 47,703 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,074 | 11,182 | 11,435 | 10,978 | 12,098 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,020 | 11,955 | 12,816 | 12,540 | 13,365 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,171 | 27,934 | 31,592 | 33,336 | 34,338 |
Total Liabilities & Shareholders' Equity | 38,191 | 39,889 | 44,409 | 45,876 | 47,703 |
Total Common Shares Outstanding |