- ¥74bn
- ¥43bn
- ¥37bn
- 93
- 64
- 59
- 88
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 | 26,970 | 22,723 | 32,274 | 34,923 | 33,054 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,902 | 9,426 | 5,627 | 7,423 | 4,882 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,194 | 44,572 | 53,145 | 65,401 | 57,632 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,764 | 3,194 | 4,527 | 8,835 | 11,407 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56,509 | 54,327 | 64,675 | 82,916 | 78,491 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,826 | 13,655 | 17,057 | 28,400 | 19,097 |
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 | 21,690 | 14,839 | 18,604 | 30,775 | 22,175 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 34,819 | 39,488 | 46,070 | 52,141 | 56,316 |
Total Liabilities & Shareholders' Equity | 56,509 | 54,327 | 64,675 | 82,916 | 78,491 |
Total Common Shares Outstanding |