- ¥20bn
- ¥12bn
- ¥22bn
- 93
- 72
- 53
- 89
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,761 | 7,558 | 7,643 | 6,808 | 7,499 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,461 | 3,595 | 4,093 | 4,736 | 4,948 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,434 | 11,375 | 11,869 | 11,734 | 12,681 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 554 | 535 | 572 | 567 | 748 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,550 | 17,624 | 18,497 | 20,173 | 21,885 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,660 | 3,346 | 3,086 | 3,555 | 3,819 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,111 | 5,085 | 4,869 | 5,385 | 5,769 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,439 | 12,539 | 13,628 | 14,788 | 16,116 |
Total Liabilities & Shareholders' Equity | 15,550 | 17,624 | 18,497 | 20,173 | 21,885 |
Total Common Shares Outstanding |