- ¥8bn
- ¥4bn
- ¥11bn
- 48
- 89
- 59
- 78
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 | 3,690 | 4,011 | 3,926 | 4,487 | 4,574 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,917 | 2,868 | 3,411 | 4,099 | 4,190 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,762 | 8,915 | 9,738 | 11,452 | 12,226 |
Net Property, Plant And Equipment | 5,079 | 5,304 | 5,158 | 5,229 | 5,057 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,171 | 17,410 | 18,315 | 19,789 | 21,098 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,235 | 2,420 | 2,926 | 3,884 | 3,481 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,071 | 4,201 | 4,635 | 5,499 | 5,462 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,100 | 13,209 | 13,680 | 14,289 | 15,636 |
Total Liabilities & Shareholders' Equity | 17,171 | 17,410 | 18,315 | 19,789 | 21,098 |
Total Common Shares Outstanding |