- ¥22bn
- ¥21bn
- ¥2bn
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 327 | 617 | 1,075 | 1,413 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 154 | 239 | 318 | 415 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 491 | 867 | 1,407 | 1,857 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 18.9 | 20.2 | 27.5 | 281 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 611 | 1,061 | 1,649 | 2,381 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 266 | 381 | 452 | 589 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 447 | 557 | 544 | 691 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 164 | 504 | 1,105 | 1,690 |
Total Liabilities & Shareholders' Equity | 611 | 1,061 | 1,649 | 2,381 |
Total Common Shares Outstanding |