- ¥19bn
- ¥46bn
- ¥24bn
- 70
- 89
- 83
- 97
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 | 7,160 | 12,611 | 13,238 | 11,206 | 10,796 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.5 | -164 | -170 | -48 | -47 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,882 | 41,476 | 44,342 | 51,781 | 48,263 |
Net Property, Plant And Equipment | 1,058 | 1,075 | 1,045 | 1,040 | 5,299 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 33,556 | 45,961 | 48,753 | 56,005 | 57,240 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,093 | 13,866 | 17,798 | 17,018 | 16,747 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25,413 | 37,935 | 38,143 | 43,991 | 42,523 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8,142 | 8,026 | 10,610 | 12,014 | 14,717 |
Total Liabilities & Shareholders' Equity | 33,556 | 45,961 | 48,753 | 56,005 | 57,240 |
Total Common Shares Outstanding |