- ¥30bn
- ¥12bn
- ¥22bn
- 82
- 53
- 78
- 87
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,070 | 14,443 | 13,461 | 13,980 | 17,188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,658 | 1,298 | 3,290 | 5,374 | 5,917 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,028 | 20,172 | 21,700 | 21,542 | 24,198 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,259 | 2,199 | 2,641 | 3,070 | 1,177 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,545 | 25,667 | 27,516 | 28,179 | 29,494 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,698 | 4,142 | 4,832 | 4,240 | 4,170 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,237 | 5,528 | 6,061 | 5,148 | 5,003 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,307 | 20,139 | 21,455 | 23,030 | 24,491 |
Total Liabilities & Shareholders' Equity | 25,545 | 25,667 | 27,516 | 28,179 | 29,494 |
Total Common Shares Outstanding |