- ¥4bn
- ¥11bn
- ¥18bn
- 55
- 85
- 21
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,344 | 2,731 | 2,068 | 2,172 | 2,848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,929 | 2,044 | 2,476 | 3,075 | 2,798 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,591 | 7,662 | 8,035 | 10,842 | 13,732 |
Net Property, Plant And Equipment | 460 | 527 | 548 | 647 | 1,491 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,855 | 10,198 | 10,830 | 13,650 | 19,224 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,770 | 3,884 | 3,675 | 5,908 | 7,165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,989 | 5,082 | 4,994 | 7,160 | 12,561 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,866 | 5,117 | 5,836 | 6,490 | 6,663 |
Total Liabilities & Shareholders' Equity | 7,855 | 10,198 | 10,830 | 13,650 | 19,224 |
Total Common Shares Outstanding |