- ¥97bn
- ¥320bn
- ¥99bn
- 37
- 67
- 59
- 57
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 16,598 | 22,511 | 23,870 | 33,667 | 35,721 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 491 | 598 | 927 | 835 | 1,095 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 104,642 | 114,137 | 122,117 | 176,859 | 191,357 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,658 | 13,433 | 14,876 | 52,778 | 52,139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109,747 | 132,696 | 149,423 | 252,771 | 263,729 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,210 | 50,199 | 39,813 | 102,523 | 55,690 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 82,388 | 99,150 | 110,833 | 189,991 | 197,824 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,359 | 33,546 | 38,590 | 62,780 | 65,905 |
Total Liabilities & Shareholders' Equity | 109,747 | 132,696 | 149,423 | 252,771 | 263,729 |
Total Common Shares Outstanding |