- ¥101bn
- ¥106bn
- ¥158bn
- 88
- 46
- 45
- 66
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 | 7,412 | 23,716 | 21,027 | 14,772 | 17,505 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,571 | 22,726 | 22,920 | 24,141 | 25,539 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,710 | 70,747 | 74,018 | 73,962 | 74,170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,220 | 28,030 | 27,551 | 29,483 | 31,383 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 107,425 | 119,870 | 120,715 | 124,489 | 132,407 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,997 | 54,884 | 52,300 | 53,341 | 57,493 |
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 | 67,388 | 64,571 | 60,757 | 61,695 | 65,860 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,037 | 55,299 | 59,958 | 62,794 | 66,547 |
Total Liabilities & Shareholders' Equity | 107,425 | 119,870 | 120,715 | 124,489 | 132,407 |
Total Common Shares Outstanding |