- ¥41bn
- ¥81bn
- ¥32bn
- 23
- 62
- 96
- 68
2019 March 31st | 2020 March 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 | 18,857 | 21,851 | 17,264 | 23,140 | 23,092 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.4 | 147 | 205 | 273 | 330 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 90,020 | 66,886 | 60,002 | 52,850 | 84,019 |
Net Property, Plant And Equipment | 456 | 522 | 17,488 | 16,803 | 14,859 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 99,597 | 75,055 | 86,337 | 72,153 | 101,482 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,876 | 7,854 | 13,999 | 4,583 | 7,483 |
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 | 77,986 | 51,184 | 58,556 | 41,247 | 70,117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,612 | 23,871 | 27,781 | 30,906 | 31,365 |
Total Liabilities & Shareholders' Equity | 99,597 | 75,055 | 86,337 | 72,153 | 101,482 |
Total Common Shares Outstanding |