- ¥6bn
- ¥2bn
- ¥12bn
- 67
- 63
- 53
- 70
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 | 1,967 | 2,843 | 2,026 | 2,276 | 2,118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,828 | 2,114 | 2,209 | 3,462 | 3,153 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,445 | 7,102 | 6,848 | 8,441 | 8,223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,768 | 11,269 | 10,855 | 10,698 | 10,477 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,043 | 20,807 | 19,446 | 21,109 | 21,003 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,310 | 4,029 | 4,152 | 5,732 | 4,684 |
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 | 7,033 | 6,675 | 6,822 | 7,833 | 7,054 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,010 | 14,132 | 12,624 | 13,276 | 13,949 |
Total Liabilities & Shareholders' Equity | 22,043 | 20,807 | 19,446 | 21,109 | 21,003 |
Total Common Shares Outstanding |