- ¥17bn
- ¥7bn
- ¥14bn
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 | 10,167 | 9,727 | 9,945 | 12,864 | 10,189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,610 | 5,779 | 9,371 | 9,113 | 8,449 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,108 | 16,348 | 20,275 | 22,893 | 19,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 252 | 235 | 148 | 618 | 1,200 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,820 | 18,986 | 23,748 | 27,782 | 25,227 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,163 | 6,391 | 12,275 | 11,152 | 10,342 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,437 | 6,681 | 12,714 | 11,756 | 10,872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,384 | 12,305 | 11,034 | 16,026 | 14,355 |
Total Liabilities & Shareholders' Equity | 17,820 | 18,986 | 23,748 | 27,782 | 25,227 |
Total Common Shares Outstanding |