- ¥43bn
- ¥16bn
- ¥162bn
- 65
- 87
- 35
- 72
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 | 23,174 | 23,119 | 23,288 | 28,508 | 29,470 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74,605 | 72,616 | 65,533 | 64,203 | 62,129 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 104,203 | 102,288 | 95,462 | 99,083 | 99,801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,182 | 27,058 | 26,419 | 26,483 | 27,084 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 139,546 | 137,562 | 130,755 | 134,351 | 136,731 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,880 | 58,717 | 47,024 | 48,652 | 48,953 |
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 | 72,008 | 66,842 | 54,986 | 56,517 | 57,107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,538 | 70,720 | 75,769 | 77,834 | 79,624 |
Total Liabilities & Shareholders' Equity | 139,546 | 137,562 | 130,755 | 134,351 | 136,731 |
Total Common Shares Outstanding |