- ¥17bn
- ¥13bn
- ¥22bn
- 91
- 60
- 52
- 81
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,194 | 4,540 | 5,401 | 5,880 | 6,586 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,909 | 3,533 | 3,182 | 3,356 | 3,364 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,657 | 9,815 | 9,860 | 10,442 | 11,218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,490 | 5,839 | 5,510 | 5,756 | 5,349 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,557 | 19,126 | 18,600 | 20,124 | 20,821 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,018 | 5,081 | 4,319 | 4,518 | 4,913 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,566 | 6,622 | 5,691 | 6,683 | 6,968 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,992 | 12,503 | 12,909 | 13,441 | 13,853 |
Total Liabilities & Shareholders' Equity | 16,557 | 19,126 | 18,600 | 20,124 | 20,821 |
Total Common Shares Outstanding |