- ¥3bn
- ¥5bn
- ¥8bn
- 42
- 85
- 24
- 49
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 | 627 | 764 | 899 | 942 | 1,162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,296 | 1,256 | 1,457 | 1,805 | 1,616 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,315 | 3,500 | 4,038 | 4,578 | 4,180 |
Net Property, Plant And Equipment | 3,225 | 3,495 | 3,628 | 3,784 | 3,787 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,985 | 7,449 | 8,178 | 8,791 | 8,501 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,349 | 3,659 | 4,833 | 4,139 | 3,660 |
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 | 5,373 | 5,790 | 5,983 | 5,990 | 5,323 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,612 | 1,659 | 2,196 | 2,801 | 3,179 |
Total Liabilities & Shareholders' Equity | 6,985 | 7,449 | 8,178 | 8,791 | 8,501 |
Total Common Shares Outstanding |