- ¥2bn
- ¥1bn
- ¥2bn
- 56
- 49
- 28
- 37
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 796 | 958 | 430 | 853 | 1,279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.1 | 73.9 | 73.3 | 52.6 | 53.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,640 | 1,973 | 1,874 | 2,095 | 2,631 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51 | 38 | 26.5 | 26.5 | 23.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,741 | 3,619 | 3,062 | 3,130 | 3,616 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,049 | 1,008 | 777 | 858 | 947 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,937 | 2,004 | 1,430 | 1,428 | 1,453 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,804 | 1,615 | 1,632 | 1,701 | 2,162 |
Total Liabilities & Shareholders' Equity | 3,741 | 3,619 | 3,062 | 3,130 | 3,616 |
Total Common Shares Outstanding |