- ¥551bn
- ¥513bn
- ¥228bn
- 72
- 27
- 97
- 77
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 58,557 | 80,694 | 91,545 | 118,040 | 98,399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76,792 | 66,283 | 65,970 | 85,806 | 83,017 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 181,962 | 188,985 | 202,530 | 263,847 | 255,280 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65,687 | 65,189 | 66,086 | 64,995 | 69,588 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 282,302 | 282,350 | 292,761 | 354,304 | 353,474 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94,501 | 72,285 | 77,819 | 116,762 | 106,754 |
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 | 131,390 | 128,097 | 125,862 | 165,328 | 155,262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 150,912 | 154,253 | 166,899 | 188,976 | 198,212 |
Total Liabilities & Shareholders' Equity | 282,302 | 282,350 | 292,761 | 354,304 | 353,474 |
Total Common Shares Outstanding |