- ¥288bn
- ¥274bn
- ¥389bn
- 87
- 49
- 61
- 79
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 | 37,534 | 32,029 | 51,970 | 47,271 | 30,082 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113,947 | 101,269 | 105,636 | 123,555 | 127,297 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 227,238 | 214,447 | 233,248 | 274,947 | 296,631 |
Net Property, Plant And Equipment | 102,323 | 114,791 | 117,579 | 118,299 | 113,924 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 424,937 | 405,131 | 448,821 | 484,660 | 522,868 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130,039 | 112,410 | 113,853 | 138,653 | 160,587 |
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 | 168,474 | 147,631 | 153,411 | 165,910 | 186,470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 256,463 | 257,500 | 295,410 | 318,750 | 336,398 |
Total Liabilities & Shareholders' Equity | 424,937 | 405,131 | 448,821 | 484,660 | 522,868 |
Total Common Shares Outstanding |