- ¥169bn
- ¥141bn
- ¥94bn
- 99
- 54
- 11
- 57
C2019 January 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 | 30,949 | 37,163 | 35,218 | 34,283 | 34,357 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,585 | 15,653 | 16,868 | 16,102 | 15,325 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,201 | 65,231 | 66,254 | 67,143 | 64,800 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,127 | 23,262 | 27,093 | 30,132 | 31,952 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85,618 | 93,472 | 98,042 | 101,733 | 100,440 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,623 | 15,664 | 15,072 | 15,563 | 13,532 |
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 | 21,375 | 23,569 | 24,157 | 25,038 | 22,858 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 64,243 | 69,903 | 73,885 | 76,695 | 77,582 |
Total Liabilities & Shareholders' Equity | 85,618 | 93,472 | 98,042 | 101,733 | 100,440 |
Total Common Shares Outstanding |