- ¥4bn
- ¥2bn
- ¥4bn
- 50
- 37
- 23
- 26
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 | 993 | 1,443 | 1,962 | 2,220 | 2,161 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,298 | 1,244 | 832 | 795 | 788 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,438 | 2,815 | 3,006 | 3,075 | 3,003 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.17 | 4.2 | 3.21 | 4.26 | 7.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,713 | 3,149 | 3,122 | 3,177 | 3,189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 830 | 1,091 | 643 | 520 | 464 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 877 | 1,135 | 648 | 525 | 471 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,836 | 2,015 | 2,474 | 2,652 | 2,717 |
Total Liabilities & Shareholders' Equity | 2,713 | 3,149 | 3,122 | 3,177 | 3,189 |
Total Common Shares Outstanding |