- ¥221bn
- ¥346bn
- ¥750bn
- 39
- 61
- 95
- 77
C2019 December 31st | R2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,220 | 92,796 | 62,986 | 70,129 | 70,676 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,977 | 60,364 | 94,351 | 114,744 | 124,324 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112,441 | 160,289 | 167,198 | 195,327 | 206,576 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,667 | 27,223 | 32,973 | 40,228 | 55,078 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 239,907 | 302,901 | 351,939 | 401,898 | 423,794 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90,192 | 151,970 | 212,512 | 184,453 | 204,516 |
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 | 179,232 | 242,453 | 286,115 | 326,504 | 334,019 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 60,675 | 60,448 | 65,824 | 75,394 | 89,775 |
Total Liabilities & Shareholders' Equity | 239,907 | 302,901 | 351,939 | 401,898 | 423,794 |
Total Common Shares Outstanding |