- ¥15bn
- ¥16bn
- ¥18bn
- 93
- 54
- 75
- 91
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 | 1,115 | 1,357 | 1,724 | 1,245 | 1,421 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,182 | 3,206 | 3,764 | 3,527 | 4,815 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,488 | 6,823 | 7,578 | 6,954 | 8,575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,694 | 5,649 | 5,589 | 5,589 | 5,553 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,972 | 13,261 | 13,974 | 13,322 | 15,111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,249 | 6,745 | 7,568 | 6,766 | 7,657 |
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 | 9,449 | 8,607 | 8,943 | 8,019 | 9,342 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,523 | 4,654 | 5,030 | 5,302 | 5,770 |
Total Liabilities & Shareholders' Equity | 13,972 | 13,261 | 13,974 | 13,322 | 15,111 |
Total Common Shares Outstanding |