- ¥5bn
- ¥4bn
- ¥8bn
- 88
- 87
- 58
- 94
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 | 852 | 862 | 1,204 | 778 | 1,136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,052 | 2,585 | 2,611 | 3,447 | 3,840 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,266 | 4,579 | 5,075 | 5,662 | 6,587 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,188 | 2,143 | 2,044 | 1,936 | 1,854 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,698 | 8,165 | 8,648 | 9,114 | 10,230 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,146 | 1,277 | 1,507 | 1,851 | 2,166 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,481 | 1,533 | 1,748 | 2,061 | 2,380 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,217 | 6,632 | 6,900 | 7,053 | 7,850 |
Total Liabilities & Shareholders' Equity | 7,698 | 8,165 | 8,648 | 9,114 | 10,230 |
Total Common Shares Outstanding |