- ¥55bn
- ¥46bn
- ¥32bn
- 99
- 45
- 54
- 78
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 | 8,485 | 6,650 | 7,602 | 8,157 | 10,221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,152 | 1,367 | 2,107 | 3,539 | 3,536 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,792 | 8,872 | 10,749 | 12,853 | 15,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,200 | 343 | 535 | 2,185 | 3,188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,174 | 11,313 | 14,932 | 17,952 | 21,367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,222 | 2,508 | 3,880 | 4,873 | 5,974 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,268 | 2,545 | 4,812 | 5,918 | 6,759 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,905 | 8,768 | 10,120 | 12,034 | 14,608 |
Total Liabilities & Shareholders' Equity | 15,174 | 11,313 | 14,932 | 17,952 | 21,367 |
Total Common Shares Outstanding |