- ¥2tn
- ¥2tn
- ¥423bn
- 90
- 25
- 31
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 519,385 | 553,045 | 564,068 | 594,936 | 638,340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,643 | 20,935 | 17,577 | 30,444 | 37,873 |
Total Other Current Assets | |||||
Total Current Assets | 553,496 | 578,532 | 593,717 | 642,029 | 689,506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,093 | 34,220 | 35,433 | 45,964 | 52,854 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 719,088 | 862,161 | 986,632 | 1,042,849 | 1,098,103 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,168 | 57,967 | 53,325 | 83,134 | 89,374 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 99,103 | 152,279 | 149,964 | 184,656 | 201,836 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 619,985 | 709,882 | 836,668 | 858,193 | 896,267 |
Total Liabilities & Shareholders' Equity | 719,088 | 862,161 | 986,632 | 1,042,849 | 1,098,103 |
Total Common Shares Outstanding |