- ¥431bn
- ¥501bn
- ¥549bn
- 74
- 72
- 55
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33,159 | 38,008 | 52,855 | 43,495 | 44,925 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,314 | 42,563 | 59,677 | 68,437 | 62,927 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 218,409 | 209,557 | 254,692 | 293,985 | 323,773 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 149,038 | 150,601 | 160,175 | 182,839 | 213,868 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 524,606 | 526,526 | 597,117 | 680,334 | 765,806 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 272,553 | 217,674 | 254,409 | 281,329 | 376,633 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 400,599 | 341,106 | 383,977 | 434,437 | 497,816 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124,007 | 185,420 | 213,140 | 245,897 | 267,990 |
Total Liabilities & Shareholders' Equity | 524,606 | 526,526 | 597,117 | 680,334 | 765,806 |
Total Common Shares Outstanding |