- ¥276bn
- ¥257bn
- ¥334bn
- 85
- 60
- 35
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 63,438 | 67,247 | 120,592 | 126,146 | 78,451 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71,475 | 76,976 | 78,322 | 80,693 | 84,432 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 179,154 | 183,110 | 288,900 | 295,524 | 220,847 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96,087 | 97,080 | 97,897 | 106,211 | 116,435 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 344,558 | 351,723 | 481,718 | 459,293 | 422,065 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,614 | 113,662 | 191,315 | 172,577 | 119,491 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 157,160 | 153,692 | 241,807 | 210,597 | 161,595 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 187,398 | 198,031 | 239,911 | 248,696 | 260,470 |
Total Liabilities & Shareholders' Equity | 344,558 | 351,723 | 481,718 | 459,293 | 422,065 |
Total Common Shares Outstanding |