- ¥336bn
- ¥303bn
- ¥382bn
- 68
- 62
- 76
- 83
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32,029 | 51,970 | 47,271 | 30,082 | 42,784 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101,269 | 105,636 | 123,555 | 127,297 | 127,060 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 214,447 | 233,248 | 274,947 | 296,631 | 300,982 |
Net Property, Plant And Equipment | 114,791 | 117,579 | 118,299 | 113,924 | 130,672 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 405,131 | 448,821 | 484,660 | 522,868 | 532,254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112,410 | 113,853 | 138,653 | 160,587 | 143,561 |
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 | 147,631 | 153,411 | 165,910 | 186,470 | 169,787 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 257,500 | 295,410 | 318,750 | 336,398 | 362,467 |
Total Liabilities & Shareholders' Equity | 405,131 | 448,821 | 484,660 | 522,868 | 532,254 |
Total Common Shares Outstanding |