- ¥3bn
- ¥3bn
- ¥6bn
- 59
- 71
- 22
- 50
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 | 1,049 | 1,156 | 1,088 | 1,133 | 2,194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 658 | 625 | 859 | 920 | 1,086 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,814 | 2,760 | 3,164 | 3,351 | 4,933 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.3 | 15.9 | 37 | 30.8 | 56.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,882 | 2,897 | 3,290 | 3,577 | 5,400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 749 | 744 | 791 | 964 | 2,118 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 994 | 929 | 1,249 | 1,589 | 2,990 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,888 | 1,968 | 2,040 | 1,988 | 2,410 |
Total Liabilities & Shareholders' Equity | 2,882 | 2,897 | 3,290 | 3,577 | 5,400 |
Total Common Shares Outstanding |