- ¥4bn
- ¥3bn
- ¥9bn
- 91
- 69
- 61
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,227 | 1,528 | 1,972 | 1,891 | 1,734 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 684 | 655 | 850 | 818 | 1,170 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,117 | 2,725 | 3,169 | 2,910 | 3,112 |
Net Property, Plant And Equipment | 1,891 | 2,004 | 1,944 | 1,881 | 2,143 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,600 | 5,172 | 5,762 | 5,322 | 5,741 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,034 | 1,525 | 1,605 | 1,079 | 1,320 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,745 | 2,174 | 2,143 | 1,515 | 1,715 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,854 | 2,998 | 3,618 | 3,807 | 4,027 |
Total Liabilities & Shareholders' Equity | 4,600 | 5,172 | 5,762 | 5,322 | 5,741 |
Total Common Shares Outstanding |