- ¥18bn
- ¥14bn
- ¥10bn
- 83
- 22
- 80
- 70
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 | 3,892 | 4,666 | 4,222 | 3,980 | 3,500 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,484 | 1,306 | 1,639 | 1,482 | 1,943 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,809 | 6,378 | 6,299 | 5,901 | 5,906 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 166 | 255 | 256 | 278 | 241 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,687 | 7,471 | 7,284 | 7,214 | 7,636 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,280 | 1,413 | 1,212 | 1,313 | 1,546 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,558 | 1,724 | 1,506 | 1,804 | 1,974 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,128 | 5,747 | 5,778 | 5,409 | 5,662 |
Total Liabilities & Shareholders' Equity | 6,687 | 7,471 | 7,284 | 7,214 | 7,636 |
Total Common Shares Outstanding |