- ¥6bn
- ¥4bn
- ¥7bn
- 94
- 61
- 40
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,212 | 1,708 | 1,769 | 2,063 | 2,467 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 512 | 475 | 707 | 803 | 940 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,796 | 2,246 | 2,567 | 2,932 | 3,483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.9 | 40.6 | 36.3 | 54.4 | 77.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,042 | 2,488 | 3,097 | 3,487 | 4,065 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 404 | 497 | 658 | 697 | 801 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 571 | 681 | 939 | 944 | 1,061 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,471 | 1,806 | 2,158 | 2,543 | 3,003 |
Total Liabilities & Shareholders' Equity | 2,042 | 2,488 | 3,097 | 3,487 | 4,065 |
Total Common Shares Outstanding |