- ¥70bn
- ¥60bn
- ¥214bn
- 67
- 94
- 40
- 81
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,498 | 31,732 | 13,658 | 27,781 | 35,621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,424 | 8,467 | 25,438 | 29,768 | 18,274 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,404 | 47,016 | 51,024 | 78,373 | 66,741 |
Net Property, Plant And Equipment | 370 | 2,098 | 2,346 | 1,931 | 2,257 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 115,027 | 118,177 | 123,996 | 159,497 | 154,709 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,243 | 22,812 | 23,494 | 43,693 | 18,945 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,531 | 35,995 | 37,595 | 66,563 | 47,264 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 80,496 | 82,182 | 86,401 | 92,934 | 107,445 |
Total Liabilities & Shareholders' Equity | 115,027 | 118,177 | 123,996 | 159,497 | 154,709 |
Total Common Shares Outstanding |