- ¥58bn
- ¥64bn
- ¥28bn
- 58
- 27
- 84
- 61
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 | 2,535 | 2,929 | 3,268 | 5,141 | 6,900 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,627 | 5,795 | 6,678 | 6,365 | 8,387 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,857 | 19,651 | 22,076 | 31,906 | 39,421 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,950 | 5,788 | 5,871 | 6,268 | 7,008 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,785 | 26,771 | 29,390 | 39,397 | 47,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,814 | 12,154 | 13,458 | 18,463 | 21,380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,610 | 15,368 | 16,030 | 22,111 | 27,661 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,175 | 11,403 | 13,360 | 17,286 | 19,768 |
Total Liabilities & Shareholders' Equity | 25,785 | 26,771 | 29,390 | 39,397 | 47,429 |
Total Common Shares Outstanding |