- ¥33bn
- ¥26bn
- ¥51bn
- 72
- 68
- 54
- 76
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,113 | 10,125 | 11,632 | 13,791 | 11,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,319 | 9,494 | 8,214 | 8,971 | 11,635 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,471 | 22,915 | 21,804 | 24,758 | 25,408 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,639 | 2,362 | 1,313 | 1,489 | 1,701 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,626 | 44,565 | 47,261 | 44,213 | 48,532 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,554 | 10,098 | 8,879 | 9,199 | 12,558 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,650 | 19,182 | 16,492 | 15,592 | 16,593 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,976 | 25,383 | 30,769 | 28,621 | 31,939 |
Total Liabilities & Shareholders' Equity | 45,626 | 44,565 | 47,261 | 44,213 | 48,532 |
Total Common Shares Outstanding |