- ¥48bn
- ¥65bn
- ¥35bn
- 68
- 60
- 79
- 84
2019 December 31st | 2020 December 31st | C2021 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 | 10,838 | 11,107 | 11,224 | 15,691 | 11,796 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,022 | 5,410 | 9,696 | 10,726 | 10,965 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,537 | 17,381 | 22,350 | 27,613 | 23,494 |
Net Property, Plant And Equipment | 38,694 | 37,120 | 40,359 | 44,353 | 45,527 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,928 | 54,741 | 62,967 | 72,262 | 69,439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,652 | 5,005 | 7,260 | 9,511 | 6,205 |
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 | 34,017 | 31,491 | 36,778 | 42,684 | 35,316 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22,911 | 23,250 | 26,189 | 29,578 | 34,122 |
Total Liabilities & Shareholders' Equity | 56,928 | 54,741 | 62,967 | 72,262 | 69,439 |
Total Common Shares Outstanding |