- ¥2bn
- ¥3bn
- ¥10bn
- 77
- 84
- 31
- 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,063 | 949 | 1,629 | 1,174 | 659 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 326 | 367 | 459 | 634 | 446 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,390 | 3,001 | 3,517 | 3,693 | 3,386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 953 | 1,060 | 1,056 | 1,059 | 1,180 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,854 | 4,636 | 5,115 | 5,374 | 5,152 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,643 | 1,434 | 1,821 | 2,054 | 1,725 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,000 | 2,677 | 2,878 | 2,944 | 2,678 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,855 | 1,960 | 2,237 | 2,430 | 2,474 |
Total Liabilities & Shareholders' Equity | 4,854 | 4,636 | 5,115 | 5,374 | 5,152 |
Total Common Shares Outstanding |