- ¥131bn
- ¥100bn
- ¥71bn
- 94
- 55
- 98
- 97
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 | 28,384 | 21,417 | 25,797 | 29,948 | 32,640 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,879 | 10,295 | 10,472 | 10,998 | 14,786 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,662 | 41,470 | 48,597 | 55,305 | 63,797 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,505 | 13,145 | 12,721 | 13,482 | 15,698 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 69,297 | 58,190 | 67,065 | 75,556 | 87,062 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,299 | 10,198 | 12,450 | 12,685 | 14,226 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,758 | 12,413 | 14,529 | 14,982 | 16,330 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,539 | 45,777 | 52,536 | 60,574 | 70,732 |
Total Liabilities & Shareholders' Equity | 69,297 | 58,190 | 67,065 | 75,556 | 87,062 |
Total Common Shares Outstanding |