- ¥996bn
- ¥2tn
- ¥2tn
- 48
- 47
- 50
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 113,784 | 236,124 | 195,830 | 209,716 | 146,061 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 317,338 | 333,814 | 364,151 | 381,516 | 417,478 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 742,612 | 860,962 | 915,271 | 1,063,009 | 1,041,878 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,177,691 | 1,246,885 | 1,323,868 | 1,350,769 | 1,457,950 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,335,415 | 2,534,458 | 2,666,031 | 2,814,029 | 2,932,991 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 482,490 | 563,898 | 599,408 | 669,999 | 717,298 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,178,317 | 1,419,316 | 1,351,870 | 1,423,774 | 1,485,911 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,157,098 | 1,115,142 | 1,314,161 | 1,390,255 | 1,447,080 |
Total Liabilities & Shareholders' Equity | 2,335,415 | 2,534,458 | 2,666,031 | 2,814,029 | 2,932,991 |
Total Common Shares Outstanding |