- ¥35bn
- ¥27bn
- ¥13bn
- 100
- 33
- 22
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,383 | 5,073 | 5,729 | 6,264 | 7,946 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 393 | 574 | 971 | 1,142 | 1,377 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,950 | 5,795 | 7,108 | 7,919 | 10,047 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106 | 72.1 | 102 | 267 | 252 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,356 | 6,217 | 8,395 | 9,675 | 11,859 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 970 | 1,011 | 1,516 | 1,606 | 2,035 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,327 | 1,199 | 1,809 | 1,938 | 2,360 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,029 | 5,018 | 6,586 | 7,737 | 9,499 |
Total Liabilities & Shareholders' Equity | 3,356 | 6,217 | 8,395 | 9,675 | 11,859 |
Total Common Shares Outstanding |