- ¥11bn
- ¥9bn
- ¥17bn
- 84
- 53
- 16
- 50
2019 December 31st | R2020 December 31st | C2021 December 31st | C2022 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 | 1,256 | 2,513 | 2,459 | 4,132 | 5,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,412 | 1,474 | 2,289 | 3,032 | 2,820 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,071 | 4,385 | 5,220 | 7,624 | 8,410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,682 | 1,526 | 1,522 | 1,613 | 1,629 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,683 | 7,043 | 7,853 | 10,980 | 11,680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,691 | 2,662 | 2,840 | 4,284 | 4,409 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,648 | 4,564 | 4,543 | 6,116 | 6,224 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,034 | 2,479 | 3,309 | 4,865 | 5,456 |
Total Liabilities & Shareholders' Equity | 5,683 | 7,043 | 7,853 | 10,980 | 11,680 |
Total Common Shares Outstanding |