- ¥14tn
- ¥31tn
- ¥7tn
- 30
- 24
- 97
- 48
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 | 3,682,502 | 6,950,980 | 5,965,152 | 7,215,819 | 6,964,870 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,429,449 | 2,514,705 | 2,557,316 | 2,711,686 | 2,868,767 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,636,943 | 10,820,166 | 10,028,589 | 10,586,482 | 11,441,393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,558,208 | 2,815,598 | 2,757,492 | 2,639,719 | 2,642,192 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37,257,292 | 45,750,453 | 47,544,670 | 43,936,368 | 46,724,243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,191,133 | 12,890,955 | 12,381,462 | 10,580,724 | 14,020,295 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31,343,679 | 35,537,360 | 37,568,996 | 34,906,519 | 35,562,118 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,913,613 | 10,213,093 | 9,975,674 | 9,029,849 | 11,162,125 |
Total Liabilities & Shareholders' Equity | 37,257,292 | 45,750,453 | 47,544,670 | 43,936,368 | 46,724,243 |
Total Common Shares Outstanding |