- ¥3bn
- ¥276m
- ¥4bn
- 75
- 54
- 26
- 51
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 | 2,335 | 2,503 | 2,755 | 3,000 | 2,808 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 733 | 500 | 521 | 588 | 483 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,367 | 3,251 | 3,579 | 3,839 | 3,546 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 289 | 288 | 274 | 344 | 355 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,034 | 4,972 | 5,365 | 5,735 | 5,584 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,210 | 1,057 | 1,164 | 1,248 | 1,076 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,456 | 2,392 | 2,566 | 2,690 | 2,510 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,578 | 2,579 | 2,799 | 3,045 | 3,074 |
Total Liabilities & Shareholders' Equity | 5,034 | 4,972 | 5,365 | 5,735 | 5,584 |
Total Common Shares Outstanding |