- ¥5tn
- ¥5tn
- ¥4tn
- 91
- 32
- 94
- 88
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 451,857 | 481,832 | 484,020 | 355,901 | 342,139 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,067,226 | 1,010,640 | 1,057,157 | 1,138,057 | 1,156,308 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,891,121 | 1,873,092 | 1,941,829 | 1,917,824 | 1,896,431 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 570,170 | 569,593 | 571,168 | 572,172 | 602,928 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,187,445 | 3,190,206 | 3,331,809 | 3,265,579 | 3,514,818 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,365,608 | 1,289,497 | 1,320,735 | 1,276,456 | 1,311,142 |
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 | 1,946,489 | 1,740,067 | 1,741,096 | 1,678,744 | 1,762,425 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,240,956 | 1,450,139 | 1,590,713 | 1,586,835 | 1,752,393 |
Total Liabilities & Shareholders' Equity | 3,187,445 | 3,190,206 | 3,331,809 | 3,265,579 | 3,514,818 |
Total Common Shares Outstanding |