- ¥103bn
- ¥70bn
- ¥35bn
- 88
- 28
- 79
- 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25,223 | 27,275 | 28,394 | 33,891 | 35,207 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,845 | 6,378 | 6,788 | 6,001 | 6,651 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,863 | 37,072 | 39,277 | 45,259 | 47,994 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,245 | 6,377 | 6,263 | 6,206 | 6,320 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,191 | 51,446 | 57,168 | 59,106 | 62,498 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,117 | 12,020 | 12,650 | 16,483 | 16,923 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,584 | 16,862 | 18,663 | 20,867 | 21,614 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,607 | 34,584 | 38,505 | 38,239 | 40,884 |
Total Liabilities & Shareholders' Equity | 47,191 | 51,446 | 57,168 | 59,106 | 62,498 |
Total Common Shares Outstanding |