- ¥130bn
- ¥114bn
- ¥167bn
- 94
- 47
- 92
- 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 | 18,415 | 25,266 | 25,827 | 31,969 | 29,318 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,293 | 16,720 | 21,391 | 21,717 | 22,307 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,941 | 43,979 | 49,748 | 55,784 | 54,213 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 282 | 464 | 1,411 | 1,309 | 821 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,308 | 52,666 | 64,107 | 71,630 | 68,456 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,277 | 22,564 | 25,467 | 27,903 | 24,967 |
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 | 21,414 | 32,975 | 43,757 | 42,716 | 35,228 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,894 | 19,691 | 20,350 | 28,914 | 33,228 |
Total Liabilities & Shareholders' Equity | 36,308 | 52,666 | 64,107 | 71,630 | 68,456 |
Total Common Shares Outstanding |