- ¥14bn
- ¥10bn
- ¥9bn
- 59
- 45
- 28
- 37
2019 December 31st | 2020 December 31st | R2021 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 | 6,371 | 5,764 | 4,648 | 4,219 | 4,719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 479 | 389 | 320 | 309 | 328 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,161 | 8,682 | 8,016 | 8,250 | 9,032 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.9 | 118 | 270 | 831 | 1,031 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,291 | 9,376 | 9,933 | 10,754 | 12,019 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,748 | 2,103 | 2,011 | 2,466 | 3,139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,063 | 2,141 | 2,406 | 2,860 | 3,428 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,228 | 7,235 | 7,527 | 7,894 | 8,591 |
Total Liabilities & Shareholders' Equity | 12,291 | 9,376 | 9,933 | 10,754 | 12,019 |
Total Common Shares Outstanding |