- ¥3tn
- ¥5tn
- ¥3tn
- 66
- 62
- 99
- 92
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 271,633 | 272,886 | 309,514 | 297,315 | 305,136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 982,816 | 919,353 | 988,721 | 1,290,771 | 1,551,341 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,718,884 | 1,638,542 | 1,867,415 | 2,287,780 | 2,580,371 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 405,349 | 424,672 | 496,312 | 644,245 | 727,061 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,139,318 | 3,189,317 | 3,773,656 | 4,765,053 | 5,359,247 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,001,743 | 1,026,426 | 1,313,739 | 1,583,575 | 1,493,062 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,696,481 | 1,713,278 | 2,095,621 | 2,890,563 | 3,183,474 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,442,837 | 1,476,039 | 1,678,035 | 1,874,490 | 2,175,773 |
Total Liabilities & Shareholders' Equity | 3,139,318 | 3,189,317 | 3,773,656 | 4,765,053 | 5,359,247 |
Total Common Shares Outstanding |