- ¥2tn
- ¥2tn
- ¥112bn
- 95
- 18
- 70
- 69
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 | 129,612 | 150,745 | 122,699 | 156,321 | 170,244 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,108 | 11,034 | 12,023 | 13,851 | 15,312 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 141,160 | 163,046 | 136,150 | 171,746 | 187,132 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57,847 | 56,265 | 56,121 | 55,279 | 56,809 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 264,596 | 298,257 | 323,927 | 366,708 | 462,165 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,444 | 23,931 | 21,066 | 27,067 | 28,534 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,204 | 32,232 | 30,360 | 38,844 | 63,473 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 238,392 | 266,025 | 293,567 | 327,864 | 398,692 |
Total Liabilities & Shareholders' Equity | 264,596 | 298,257 | 323,927 | 366,708 | 462,165 |
Total Common Shares Outstanding |