- ¥4bn
- ¥3bn
- ¥451m
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 | 146 | 187 | 1,133 | 1,096 | 529 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127 | 233 | 265 | 137 | 144 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 370 | 494 | 1,440 | 1,292 | 716 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.8 | 37.4 | 58.5 | 19.6 | 17.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,203 | 2,721 | 5,384 | 3,827 | 2,093 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 336 | 214 | 229 | 166 | 208 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,417 | 1,423 | 1,759 | 1,763 | 1,803 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 787 | 1,298 | 3,625 | 2,064 | 290 |
Total Liabilities & Shareholders' Equity | 2,203 | 2,721 | 5,384 | 3,827 | 2,093 |
Total Common Shares Outstanding |