- ¥8bn
- ¥7bn
- ¥2bn
- 95
- 15
- 55
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 797 | 1,077 | 1,426 | 1,300 | 831 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 486 | 257 | 188 | 274 | 260 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,316 | 1,398 | 1,641 | 1,613 | 1,145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.9 | 37.5 | 28.2 | 32.3 | 26.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,568 | 1,719 | 1,991 | 2,006 | 2,202 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 256 | 323 | 517 | 458 | 430 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 259 | 390 | 550 | 462 | 435 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,309 | 1,329 | 1,441 | 1,544 | 1,767 |
Total Liabilities & Shareholders' Equity | 1,568 | 1,719 | 1,991 | 2,006 | 2,202 |
Total Common Shares Outstanding |