- ¥183bn
- ¥162bn
- ¥60bn
- 85
- 47
- 17
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 29,375 | 33,672 | 37,406 | 36,179 | 32,645 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,096 | 5,068 | 5,288 | 6,015 | 8,376 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,099 | 54,344 | 60,152 | 62,792 | 68,141 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,663 | 14,891 | 15,293 | 18,329 | 23,101 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 77,537 | 82,471 | 94,461 | 102,636 | 140,713 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,115 | 5,413 | 10,595 | 9,847 | 21,501 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,040 | 6,201 | 11,545 | 11,620 | 27,522 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 72,497 | 76,270 | 82,916 | 91,016 | 113,191 |
Total Liabilities & Shareholders' Equity | 77,537 | 82,471 | 94,461 | 102,636 | 140,713 |
Total Common Shares Outstanding |