- ¥10bn
- ¥8bn
- ¥18bn
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 | 860 | 4,494 | 5,493 | 5,253 | 2,883 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 703 | 1,354 | 1,130 | 2,513 | 2,528 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,835 | 6,086 | 6,772 | 7,954 | 6,040 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.92 | 4.68 | 46.4 | 82.1 | 177 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,249 | 6,712 | 7,205 | 8,601 | 7,397 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,067 | 1,611 | 935 | 1,757 | 2,618 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,142 | 1,724 | 970 | 1,865 | 2,921 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,107 | 4,989 | 6,235 | 6,736 | 4,476 |
Total Liabilities & Shareholders' Equity | 2,249 | 6,712 | 7,205 | 8,601 | 7,397 |
Total Common Shares Outstanding |