- ¥6bn
- ¥5bn
- ¥3bn
- 44
- 20
- 59
- 32
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 | 957 | 332 | 1,254 | 1,035 | 1,493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 174 | 433 | 535 | 661 | 1,167 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,159 | 850 | 1,881 | 1,786 | 2,726 |
Net Property, Plant And Equipment | 15.2 | 39.2 | 31.2 | 26.9 | 25.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,238 | 1,354 | 2,055 | 2,007 | 3,066 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 240 | 461 | 642 | 796 | 1,596 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 248 | 468 | 664 | 816 | 1,722 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 990 | 886 | 1,391 | 1,191 | 1,344 |
Total Liabilities & Shareholders' Equity | 1,238 | 1,354 | 2,055 | 2,007 | 3,066 |
Total Common Shares Outstanding |