- ¥52bn
- ¥41bn
- ¥46bn
- 97
- 60
- 62
- 89
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,443 | 8,621 | 9,986 | 10,697 | 11,431 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,380 | 5,224 | 5,462 | 6,623 | 6,547 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,405 | 14,657 | 16,331 | 18,152 | 19,263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,257 | 3,360 | 3,273 | 3,178 | 3,156 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,471 | 20,997 | 22,545 | 24,275 | 25,026 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,988 | 7,768 | 7,442 | 8,133 | 7,838 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,329 | 8,251 | 7,943 | 8,587 | 8,203 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,142 | 12,746 | 14,602 | 15,688 | 16,822 |
Total Liabilities & Shareholders' Equity | 19,471 | 20,997 | 22,545 | 24,275 | 25,026 |
Total Common Shares Outstanding |