- ¥89bn
- ¥64bn
- ¥96bn
- 84
- 61
- 87
- 94
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 | 25,588 | 23,805 | 23,594 | 24,571 | 28,678 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,767 | 6,597 | 9,456 | 14,915 | 11,178 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,107 | 33,040 | 36,829 | 42,949 | 44,371 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,961 | 38,488 | 38,716 | 40,426 | 40,851 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94,386 | 94,624 | 99,096 | 109,823 | 111,445 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,195 | 8,799 | 10,830 | 17,639 | 12,631 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,001 | 18,318 | 20,483 | 25,547 | 21,082 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 75,385 | 76,306 | 78,613 | 84,276 | 90,363 |
Total Liabilities & Shareholders' Equity | 94,386 | 94,624 | 99,096 | 109,823 | 111,445 |
Total Common Shares Outstanding |