- ¥14bn
- ¥15bn
- ¥896m
2019 March 31st | 2020 March 31st | 2021 March 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 | 4,466 | 3,776 | 1,892 | 1,356 | 1,500 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 249 | 815 | 350 | 391 | 139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,858 | 4,819 | 3,258 | 3,573 | 4,203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.8 | 27.2 | — | 57.8 | 68.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,927 | 5,268 | 4,009 | 4,977 | 5,095 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 225 | 234 | 433 | 2,004 | 1,603 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 225 | 234 | 439 | 2,041 | 2,831 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,702 | 5,034 | 3,570 | 2,935 | 2,263 |
Total Liabilities & Shareholders' Equity | 4,927 | 5,268 | 4,009 | 4,977 | 5,095 |
Total Common Shares Outstanding |