- ¥36bn
- ¥26bn
- ¥92bn
- 58
- 88
- 72
- 89
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 | 10,171 | 12,281 | 14,203 | 12,903 | 11,245 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,247 | 16,906 | 22,966 | 25,788 | 28,397 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,890 | 39,570 | 51,409 | 56,163 | 60,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,488 | 4,274 | 4,318 | 4,400 | 4,529 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,758 | 46,247 | 58,454 | 63,202 | 67,789 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,948 | 23,221 | 32,592 | 33,538 | 34,650 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,995 | 26,452 | 36,002 | 37,196 | 38,360 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,763 | 19,795 | 22,452 | 26,006 | 29,429 |
Total Liabilities & Shareholders' Equity | 45,758 | 46,247 | 58,454 | 63,202 | 67,789 |
Total Common Shares Outstanding |