- ¥147bn
- ¥146bn
- ¥280bn
- 87
- 67
- 39
- 75
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 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 | 65,952 | 57,075 | 103,110 | 118,396 | 94,343 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,700 | 62,786 | 48,192 | 47,576 | 49,859 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 186,156 | 227,192 | 239,149 | 257,706 | 278,221 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52,597 | 68,433 | 68,046 | 67,361 | 65,952 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 255,793 | 311,260 | 323,920 | 344,719 | 365,244 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71,306 | 77,261 | 94,646 | 109,421 | 125,005 |
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 | 101,817 | 154,071 | 179,870 | 185,604 | 184,219 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 153,976 | 157,189 | 144,050 | 159,115 | 181,025 |
Total Liabilities & Shareholders' Equity | 255,793 | 311,260 | 323,920 | 344,719 | 365,244 |
Total Common Shares Outstanding |