- ¥646bn
- ¥576bn
- ¥291bn
- 95
- 36
- 96
- 92
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 | 98,725 | 116,502 | 137,035 | 141,354 | 134,775 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,325 | 49,841 | 58,645 | 68,498 | 70,224 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 216,553 | 223,959 | 258,044 | 296,547 | 318,577 |
Net Property, Plant And Equipment | 75,929 | 82,071 | 88,302 | 95,702 | 100,801 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 315,133 | 328,068 | 371,585 | 416,742 | 449,030 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88,472 | 72,797 | 102,139 | 112,229 | 101,051 |
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 | 143,528 | 149,405 | 167,104 | 175,907 | 165,315 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 171,605 | 178,663 | 204,481 | 240,835 | 283,715 |
Total Liabilities & Shareholders' Equity | 315,133 | 328,068 | 371,585 | 416,742 | 449,030 |
Total Common Shares Outstanding |