- ¥38bn
- ¥32bn
- ¥78bn
- 60
- 46
- 77
- 70
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 | 7,190 | 12,352 | 15,463 | 13,816 | 17,687 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,577 | 10,771 | 11,023 | 13,049 | 12,346 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,328 | 33,262 | 38,417 | 44,540 | 46,355 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,859 | 11,296 | 13,909 | 16,544 | 18,077 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42,781 | 48,134 | 56,868 | 66,870 | 70,656 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,122 | 17,580 | 19,880 | 20,184 | 17,890 |
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 | 18,300 | 21,626 | 20,707 | 22,598 | 23,500 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,481 | 26,508 | 36,161 | 44,272 | 47,156 |
Total Liabilities & Shareholders' Equity | 42,781 | 48,134 | 56,868 | 66,870 | 70,656 |
Total Common Shares Outstanding |