- ¥86bn
- ¥90bn
- ¥151bn
- 95
- 86
- 94
- 100
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 | 6,262 | 13,243 | 12,167 | 14,404 | 12,400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,371 | 27,078 | 27,668 | 31,426 | 31,470 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,270 | 77,796 | 89,775 | 105,559 | 98,445 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,208 | 22,635 | 24,169 | 25,975 | 25,044 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 102,845 | 107,152 | 122,574 | 141,198 | 134,562 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,852 | 33,117 | 40,459 | 53,533 | 41,494 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,560 | 47,338 | 53,695 | 63,825 | 46,875 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,285 | 59,814 | 68,879 | 77,373 | 87,687 |
Total Liabilities & Shareholders' Equity | 102,845 | 107,152 | 122,574 | 141,198 | 134,562 |
Total Common Shares Outstanding |