- ¥2bn
- ¥2bn
- ¥1bn
- 46
- 18
- 31
- 18
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 | 211 | 246 | 683 | 560 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 128 | 127 | 153 | 201 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 366 | 397 | 901 | 799 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 25.7 | 23.8 | 43.6 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 409 | 469 | 978 | 927 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 215 | 211 | 344 | 276 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 366 | 378 | 487 | 292 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 43.5 | 90.9 | 491 | 635 |
Total Liabilities & Shareholders' Equity | 409 | 469 | 978 | 927 |
Total Common Shares Outstanding |