- ¥23bn
- ¥23bn
- ¥12bn
- 82
- 37
- 46
- 58
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 | 321 | 171 | 250 | 340 | 339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,894 | 12,012 | 11,668 | 10,350 | 10,153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,971 | 12,855 | 12,531 | 11,514 | 11,463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 223 | 220 | 210 | 453 | 402 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,875 | 13,857 | 13,570 | 12,749 | 12,813 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,833 | 2,859 | 2,586 | 2,624 | 2,739 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,850 | 2,888 | 2,637 | 2,666 | 2,840 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,026 | 10,970 | 10,933 | 10,083 | 9,972 |
Total Liabilities & Shareholders' Equity | 13,875 | 13,857 | 13,570 | 12,749 | 12,813 |
Total Common Shares Outstanding |