- ¥5bn
- ¥3bn
- ¥16bn
- 37
- 18
- 53
- 24
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 | 2,266 | 2,858 | 3,149 | 2,506 | 2,604 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,755 | 2,311 | 2,101 | 2,028 | 2,433 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,480 | 6,060 | 5,775 | 5,195 | 5,741 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 187 | 132 | 121 | 113 | 133 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,332 | 6,852 | 6,650 | 6,022 | 6,707 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,356 | 4,751 | 4,269 | 4,337 | 5,130 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,024 | 5,303 | 4,752 | 4,779 | 5,519 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,309 | 1,548 | 1,898 | 1,244 | 1,188 |
Total Liabilities & Shareholders' Equity | 5,332 | 6,852 | 6,650 | 6,022 | 6,707 |
Total Common Shares Outstanding |