- ¥151bn
- ¥106bn
- ¥119bn
- 89
- 47
- 95
- 93
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 | 42,707 | 52,049 | 48,663 | 48,805 | 46,550 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,753 | 37,163 | 48,451 | 45,955 | 48,502 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 101,308 | 101,944 | 107,225 | 108,655 | 111,318 |
Net Property, Plant And Equipment | 19,703 | 21,646 | 22,900 | 23,709 | 23,868 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 136,666 | 139,875 | 148,599 | 151,602 | 157,485 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,477 | 26,912 | 27,804 | 25,672 | 24,826 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40,518 | 37,314 | 38,348 | 36,660 | 33,846 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 96,148 | 102,561 | 110,251 | 114,942 | 123,639 |
Total Liabilities & Shareholders' Equity | 136,666 | 139,875 | 148,599 | 151,602 | 157,485 |
Total Common Shares Outstanding |