- ¥2bn
- ¥936m
- ¥1bn
- 92
- 55
- 12
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 147 | 441 | 435 | 596 | 568 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88.2 | 97.3 | 131 | 110 | 129 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 264 | 553 | 599 | 742 | 762 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.69 | 4.32 | 27.2 | 25.4 | 23.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 405 | 700 | 826 | 941 | 949 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105 | 138 | 119 | 128 | 88.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 137 | 148 | 143 | 152 | 113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 268 | 552 | 683 | 790 | 836 |
Total Liabilities & Shareholders' Equity | 405 | 700 | 826 | 941 | 949 |
Total Common Shares Outstanding |