- ¥12bn
- ¥2bn
- ¥6bn
- 45
- 28
- 96
- 60
2018 August 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7,259 | 5,095 | 7,060 | 12,066 | 13,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,193 | 9,752 | 9,195 | 13,312 | 12,081 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,793 | 15,259 | 16,546 | 27,770 | 25,641 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 389 | 205 | 437 | 252 | 141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,686 | 20,884 | 21,921 | 31,500 | 28,112 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,081 | 13,965 | 13,746 | 18,999 | 17,423 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,899 | 15,984 | 16,259 | 21,654 | 19,371 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,787 | 4,900 | 5,662 | 9,846 | 8,741 |
Total Liabilities & Shareholders' Equity | 22,686 | 20,884 | 21,921 | 31,500 | 28,112 |
Total Common Shares Outstanding |