- ¥2tn
- ¥2tn
- ¥2tn
- 28
- 50
- 88
- 58
2019 December 31st | 2020 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 | |||||
Cash and Short Term Investments | 1,478,557 | 3,021,306 | 4,410,301 | 4,694,360 | 5,127,674 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 222,485 | 243,886 | 307,821 | 364,186 | 377,992 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 376,424 | 684,110 | 975,362 | 1,262,115 | 1,267,837 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 9,165,697 | 12,524,438 | 16,831,221 | 20,402,281 | 22,625,576 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
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 | 8,430,025 | 11,915,700 | 15,737,502 | 19,610,930 | 21,789,004 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 735,672 | 608,738 | 1,093,719 | 791,351 | 836,572 |
Total Liabilities & Shareholders' Equity | 9,165,697 | 12,524,438 | 16,831,221 | 20,402,281 | 22,625,576 |
Total Common Shares Outstanding |