- ¥2bn
- ¥8bn
- ¥28bn
- 36
- 99
- 29
- 57
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 | 2,387 | 3,017 | 3,551 | 2,124 | 2,883 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,152 | 9,238 | 6,541 | 6,578 | 9,373 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,052 | 17,893 | 16,788 | 16,850 | 18,839 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,376 | 2,701 | 2,969 | 2,806 | 2,695 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,219 | 22,417 | 21,796 | 21,633 | 23,882 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,932 | 10,505 | 10,861 | 11,444 | 12,847 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,618 | 15,261 | 15,765 | 16,536 | 17,551 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,601 | 7,156 | 6,031 | 5,097 | 6,331 |
Total Liabilities & Shareholders' Equity | 20,219 | 22,417 | 21,796 | 21,633 | 23,882 |
Total Common Shares Outstanding |