- ¥5bn
- -¥2bn
- ¥17bn
- 94
- 93
- 58
- 97
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 | 5,981 | 6,793 | 6,207 | 6,651 | 7,735 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,527 | 4,753 | 4,917 | 5,751 | 5,996 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,541 | 13,588 | 13,560 | 14,678 | 16,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,046 | 4,018 | 4,272 | 4,406 | 4,673 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,306 | 19,105 | 19,231 | 20,503 | 21,659 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,554 | 4,672 | 4,298 | 5,115 | 5,493 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,437 | 5,596 | 5,203 | 6,070 | 6,397 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,868 | 13,509 | 14,028 | 14,433 | 15,263 |
Total Liabilities & Shareholders' Equity | 18,306 | 19,105 | 19,231 | 20,503 | 21,659 |
Total Common Shares Outstanding |