- ¥79bn
- ¥94bn
- ¥228bn
- 88
- 83
- 91
- 99
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 | 10,122 | 12,427 | 12,684 | 12,120 | 17,013 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,315 | 42,487 | 48,797 | 53,287 | 58,734 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 79,064 | 77,640 | 92,860 | 101,150 | 110,557 |
Net Property, Plant And Equipment | 41,173 | 40,338 | 45,320 | 48,385 | 47,075 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 148,292 | 145,272 | 166,899 | 177,403 | 194,087 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,317 | 42,315 | 55,258 | 59,143 | 61,811 |
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 | 71,596 | 68,911 | 80,519 | 91,131 | 95,289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 76,696 | 76,361 | 86,380 | 86,272 | 98,798 |
Total Liabilities & Shareholders' Equity | 148,292 | 145,272 | 166,899 | 177,403 | 194,087 |
Total Common Shares Outstanding |