- ¥12bn
- ¥37bn
- ¥41bn
- 28
- 89
- 34
- 49
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 7,105 | 8,983 | 8,434 | 7,425 | 9,811 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 305 | 318 | 195 | 147 | 115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,700 | 34,260 | 40,779 | 51,735 | 50,293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.4 | 189 | 182 | 157 | 6,559 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,625 | 35,469 | 42,047 | 53,359 | 58,855 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,531 | 6,100 | 6,249 | 9,100 | 15,048 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18,677 | 22,463 | 27,259 | 37,550 | 41,719 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,948 | 13,006 | 14,788 | 15,809 | 17,135 |
Total Liabilities & Shareholders' Equity | 30,625 | 35,469 | 42,047 | 53,359 | 58,855 |
Total Common Shares Outstanding |