- ¥71bn
- ¥11bn
- ¥46bn
- 98
- 63
- 48
- 85
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 | 50,627 | 53,959 | 55,203 | 53,868 | 60,067 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,500 | 5,154 | 5,272 | 4,401 | 3,905 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,715 | 62,153 | 63,144 | 62,155 | 68,536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,490 | 9,182 | 10,562 | 10,491 | 11,194 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 77,585 | 80,376 | 82,719 | 86,071 | 92,204 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,777 | 10,339 | 11,529 | 25,462 | 27,508 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,893 | 12,531 | 12,930 | 25,875 | 27,925 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,692 | 67,845 | 69,790 | 60,197 | 64,279 |
Total Liabilities & Shareholders' Equity | 77,585 | 80,376 | 82,719 | 86,071 | 92,204 |
Total Common Shares Outstanding |