- ¥24bn
- ¥96bn
- ¥170bn
- 14
- 63
- 43
- 31
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 | |||||
Cash and Short Term Investments | 8,404 | 10,787 | 14,850 | 10,749 | 9,901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,623 | 21,745 | 21,516 | 27,541 | 26,861 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,159 | 89,979 | 91,103 | 109,414 | 115,322 |
Net Property, Plant And Equipment | 98,346 | 86,287 | 84,962 | 83,919 | 84,553 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 197,511 | 187,428 | 187,684 | 206,491 | 217,102 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89,735 | 86,147 | 81,342 | 98,189 | 95,465 |
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 | 129,953 | 126,733 | 122,889 | 138,476 | 147,766 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,558 | 60,695 | 64,795 | 68,015 | 69,336 |
Total Liabilities & Shareholders' Equity | 197,511 | 187,428 | 187,684 | 206,491 | 217,102 |
Total Common Shares Outstanding |