- ¥8bn
- ¥6bn
- ¥23bn
- 33
- 71
- 25
- 35
2019 December 31st | 2020 December 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 | 10,215 | 8,339 | 9,717 | 9,456 | 8,764 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,005 | 2,803 | 2,232 | 2,122 | 2,684 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,978 | 15,726 | 16,255 | 18,073 | 18,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 540 | 334 | 301 | 309 | 287 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,788 | 19,392 | 19,243 | 20,369 | 21,145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,458 | 6,836 | 6,895 | 7,713 | 7,545 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,823 | 10,814 | 10,224 | 11,227 | 11,618 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,965 | 8,578 | 9,019 | 9,142 | 9,527 |
Total Liabilities & Shareholders' Equity | 28,788 | 19,392 | 19,243 | 20,369 | 21,145 |
Total Common Shares Outstanding |