- ¥616m
- ¥848m
- ¥1bn
- 46
- 27
- 24
- 19
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 | |||||
Cash and Short Term Investments | 174 | 169 | 125 | 83.4 | 52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 161 | 134 | 189 | 91.1 | 68 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 389 | 348 | 373 | 344 | 268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108 | 138 | 275 | 417 | 385 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 573 | 561 | 726 | 817 | 688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 218 | 182 | 196 | 221 | 199 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 280 | 227 | 364 | 484 | 419 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 293 | 334 | 362 | 333 | 269 |
Total Liabilities & Shareholders' Equity | 573 | 561 | 726 | 817 | 688 |
Total Common Shares Outstanding |