- ¥16tn
- ¥16tn
- ¥10tn
- 86
- 29
- 100
- 87
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,092,282 | 1,344,039 | 1,345,142 | 1,180,199 | 1,036,647 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,260,205 | 2,734,476 | 2,978,149 | 2,874,987 | 2,991,316 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,217,589 | 5,943,300 | 6,599,431 | 5,928,535 | 5,854,597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,165,311 | 2,408,887 | 2,478,901 | 1,700,471 | 1,221,842 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,930,081 | 11,852,853 | 13,887,502 | 12,501,414 | 12,221,284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,733,178 | 4,596,930 | 5,854,066 | 5,166,178 | 4,802,600 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,770,095 | 8,327,351 | 9,545,666 | 7,558,560 | 6,517,579 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,159,986 | 3,525,502 | 4,341,836 | 4,942,854 | 5,703,705 |
Total Liabilities & Shareholders' Equity | 9,930,081 | 11,852,853 | 13,887,502 | 12,501,414 | 12,221,284 |
Total Common Shares Outstanding |