- ¥55bn
- ¥51bn
- ¥19bn
- 95
- 41
- 56
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,344 | 6,634 | 7,421 | 8,599 | 9,997 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,102 | 2,014 | 1,976 | 1,950 | 3,378 |
Total Other Current Assets | |||||
Total Current Assets | 9,580 | 9,430 | 9,960 | 10,897 | 14,308 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 180 | 1,352 | 1,027 | 873 | 1,550 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,047 | 22,406 | 20,101 | 21,604 | 30,393 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,815 | 4,560 | 4,271 | 4,627 | 11,037 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,245 | 6,144 | 7,112 | 6,675 | 14,320 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13,802 | 16,262 | 12,989 | 14,929 | 16,073 |
Total Liabilities & Shareholders' Equity | 20,047 | 22,406 | 20,101 | 21,604 | 30,393 |
Total Common Shares Outstanding |