- ¥16bn
- ¥13bn
- ¥45bn
- 82
- 93
- 75
- 98
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 | 3,749 | 5,382 | 4,370 | 5,178 | 6,502 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,628 | 8,430 | 10,057 | 12,358 | 10,121 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,415 | 20,298 | 23,678 | 27,457 | 26,706 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,626 | 5,388 | 5,948 | 6,177 | 7,276 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,386 | 27,898 | 32,941 | 36,875 | 37,076 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,016 | 9,120 | 11,451 | 13,518 | 10,528 |
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 | 13,220 | 12,469 | 15,121 | 16,285 | 14,155 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,166 | 15,429 | 17,819 | 20,590 | 22,920 |
Total Liabilities & Shareholders' Equity | 28,386 | 27,898 | 32,941 | 36,875 | 37,076 |
Total Common Shares Outstanding |