- ¥3bn
- ¥23bn
- ¥22bn
- 11
- 70
- 55
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 1,953 | 1,401 | 1,605 | 2,039 | 1,835 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,532 | 3,196 | 3,933 | 3,545 | 3,175 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,136 | 14,400 | 17,380 | 17,495 | 14,291 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,490 | 15,643 | 15,349 | 14,895 | 14,960 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,506 | 30,785 | 33,572 | 33,174 | 30,001 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,637 | 17,831 | 20,620 | 23,467 | 18,157 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,359 | 23,505 | 25,828 | 27,780 | 26,217 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,147 | 7,280 | 7,744 | 5,394 | 3,784 |
Total Liabilities & Shareholders' Equity | 32,506 | 30,785 | 33,572 | 33,174 | 30,001 |
Total Common Shares Outstanding |