- ¥30bn
- ¥37bn
- ¥108bn
- 29
- 69
- 43
- 42
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 | 34,534 | 29,209 | 48,818 | 33,699 | 17,577 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,369 | 69,245 | 30,971 | 49,516 | 52,860 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 97,013 | 114,059 | 89,462 | 92,337 | 75,436 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,965 | 16,922 | 17,038 | 17,128 | 29,842 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 161,206 | 172,307 | 153,361 | 155,098 | 155,749 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73,237 | 86,690 | 64,334 | 62,328 | 57,001 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 92,303 | 103,975 | 78,755 | 80,795 | 76,527 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 68,903 | 68,332 | 74,606 | 74,303 | 79,222 |
Total Liabilities & Shareholders' Equity | 161,206 | 172,307 | 153,361 | 155,098 | 155,749 |
Total Common Shares Outstanding |