- ¥75bn
- ¥119bn
- ¥310bn
- 79
- 87
- 63
- 93
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 | 15,134 | 23,130 | 9,484 | 13,793 | 18,241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,310 | 37,018 | 47,228 | 55,027 | 60,353 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 101,990 | 104,254 | 122,797 | 150,275 | 157,621 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,347 | 32,066 | 37,764 | 45,358 | 49,026 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 143,391 | 144,436 | 169,921 | 205,170 | 216,838 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,872 | 59,855 | 79,833 | 96,598 | 88,653 |
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 | 85,484 | 88,292 | 103,964 | 128,211 | 127,739 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,907 | 56,144 | 65,957 | 76,959 | 89,099 |
Total Liabilities & Shareholders' Equity | 143,391 | 144,436 | 169,921 | 205,170 | 216,838 |
Total Common Shares Outstanding |