- ¥6bn
- -¥2bn
- ¥50bn
- 63
- 85
- 46
- 77
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 | 3,986 | 3,477 | 5,138 | 5,172 | 6,232 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,761 | 8,740 | 9,033 | 10,136 | 10,716 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,485 | 16,610 | 17,722 | 19,428 | 21,706 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,081 | 2,116 | 2,154 | 1,939 | 1,915 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,533 | 21,281 | 22,999 | 25,309 | 28,863 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,928 | 10,237 | 10,796 | 11,801 | 13,406 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,224 | 11,824 | 13,081 | 14,120 | 15,929 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,309 | 9,456 | 9,918 | 11,189 | 12,934 |
Total Liabilities & Shareholders' Equity | 23,533 | 21,281 | 22,999 | 25,309 | 28,863 |
Total Common Shares Outstanding |