- ¥2bn
- ¥788m
- ¥3bn
- 92
- 75
- 40
- 83
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 510 | 796 | 876 | 1,455 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 23.9 | 20.4 | 31.7 | 50.8 |
Total Other Current Assets | ||||
Total Current Assets | 589 | 896 | 1,001 | 1,587 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 73.3 | 68.8 | 73.9 | 46.5 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 821 | 1,191 | 1,338 | 2,055 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 459 | 616 | 595 | 537 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 544 | 723 | 639 | 550 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 278 | 468 | 699 | 1,506 |
Total Liabilities & Shareholders' Equity | 821 | 1,191 | 1,338 | 2,055 |
Total Common Shares Outstanding |