- ¥21bn
- ¥22bn
- ¥18bn
- 80
- 49
- 24
- 50
2019 December 31st | C2020 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 | 4,359 | 6,934 | 5,824 | 5,269 | 4,729 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,092 | 1,299 | 1,320 | 1,290 | 1,615 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,763 | 8,585 | 7,441 | 7,420 | 8,091 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 523 | 722 | 1,193 | 1,662 | 3,000 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,289 | 13,888 | 13,315 | 13,821 | 18,120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,966 | 6,864 | 4,363 | 3,869 | 7,188 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,323 | 8,626 | 7,143 | 6,253 | 10,572 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,966 | 5,261 | 6,172 | 7,568 | 7,548 |
Total Liabilities & Shareholders' Equity | 11,289 | 13,888 | 13,315 | 13,821 | 18,120 |
Total Common Shares Outstanding |