- ¥2bn
- ¥1bn
- ¥953m
- 43
- 15
- 18
- 10
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 | 590 | 1,293 | 801 | 962 | 941 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.3 | 89.9 | 113 | 117 | 110 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 695 | 1,403 | 945 | 1,094 | 1,078 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.1 | 12.4 | 11.3 | 11.3 | 3.81 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 895 | 1,823 | 1,417 | 1,534 | 1,287 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 383 | 142 | 161 | 131 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 400 | 674 | 144 | 161 | 214 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 494 | 1,148 | 1,273 | 1,373 | 1,073 |
Total Liabilities & Shareholders' Equity | 895 | 1,823 | 1,417 | 1,534 | 1,287 |
Total Common Shares Outstanding |