- ¥383bn
- ¥404bn
- ¥299bn
- 82
- 25
- 65
- 62
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 | 29,278 | 44,330 | 45,351 | 41,236 | 43,424 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,488 | 52,644 | 57,150 | 56,521 | 62,594 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 88,009 | 105,363 | 111,128 | 112,730 | 123,153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86,334 | 89,928 | 90,344 | 99,160 | 104,163 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 207,618 | 234,537 | 228,915 | 240,835 | 257,596 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,106 | 68,751 | 68,018 | 71,945 | 112,740 |
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 | 95,125 | 114,987 | 103,247 | 106,140 | 133,248 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 112,493 | 119,550 | 125,668 | 134,695 | 124,348 |
Total Liabilities & Shareholders' Equity | 207,618 | 234,537 | 228,915 | 240,835 | 257,596 |
Total Common Shares Outstanding |