- ¥8bn
- ¥5bn
- ¥16bn
- 93
- 88
- 10
- 74
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 | 5,006 | 4,702 | 4,849 | 4,733 | 4,872 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,285 | 2,165 | 2,210 | 2,464 | 2,527 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,611 | 7,224 | 7,465 | 7,600 | 7,792 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 678 | 642 | 607 | 578 | 582 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,897 | 11,402 | 11,273 | 11,455 | 11,930 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,746 | 2,853 | 2,453 | 2,538 | 2,862 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,099 | 5,295 | 4,492 | 4,443 | 4,498 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,798 | 6,107 | 6,780 | 7,012 | 7,432 |
Total Liabilities & Shareholders' Equity | 11,897 | 11,402 | 11,273 | 11,455 | 11,930 |
Total Common Shares Outstanding |