- ¥167bn
- ¥133bn
- ¥119bn
- 71
- 53
- 20
- 44
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 | 32,815 | 38,313 | 46,515 | 46,128 | 39,171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,580 | 18,657 | 22,459 | 22,654 | 24,157 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 83,303 | 82,480 | 98,916 | 106,606 | 107,138 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,869 | 27,097 | 28,217 | 31,023 | 37,891 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 125,934 | 123,571 | 143,155 | 156,542 | 166,468 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,776 | 27,229 | 39,126 | 36,792 | 31,567 |
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 | 46,123 | 36,831 | 42,101 | 39,989 | 36,059 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 79,811 | 86,740 | 101,054 | 116,553 | 130,409 |
Total Liabilities & Shareholders' Equity | 125,934 | 123,571 | 143,155 | 156,542 | 166,468 |
Total Common Shares Outstanding |