- ¥26bn
- ¥18bn
- ¥31bn
- 99
- 71
- 30
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,741 | 2,064 | 1,944 | 2,927 | 7,819 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,370 | 6,212 | 8,651 | 8,094 | 8,007 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,596 | 15,687 | 17,133 | 18,772 | 20,540 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,654 | 3,432 | 3,339 | 3,203 | 3,103 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,707 | 21,268 | 23,054 | 24,502 | 25,867 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,701 | 5,670 | 7,024 | 6,479 | 8,445 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,724 | 6,384 | 7,195 | 6,708 | 8,622 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,983 | 14,884 | 15,859 | 17,794 | 17,245 |
Total Liabilities & Shareholders' Equity | 25,707 | 21,268 | 23,054 | 24,502 | 25,867 |
Total Common Shares Outstanding |