- ¥22bn
- ¥18bn
- ¥18bn
- 76
- 70
- 28
- 63
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 | 2,810 | 3,994 | 9,028 | 10,287 | 8,648 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,248 | 3,322 | 5,313 | 4,459 | 4,933 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,089 | 9,479 | 17,999 | 17,924 | 16,338 |
Net Property, Plant And Equipment | 6,488 | 7,523 | 10,121 | 10,463 | 12,146 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,261 | 17,655 | 28,771 | 29,333 | 29,267 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,082 | 6,166 | 9,539 | 6,656 | 5,843 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,262 | 10,441 | 14,625 | 10,425 | 8,910 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,999 | 7,214 | 14,146 | 18,908 | 20,358 |
Total Liabilities & Shareholders' Equity | 15,261 | 17,655 | 28,771 | 29,333 | 29,267 |
Total Common Shares Outstanding |