- ¥2bn
- ¥733m
- ¥3bn
- 34
- 81
- 13
- 35
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 | 1,239 | 2,143 | 2,107 | 1,788 | 1,429 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 199 | 191 | 228 | 287 | 320 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,541 | 2,420 | 2,391 | 2,128 | 1,899 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.2 | 39.2 | 85 | 18.7 | 26.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,619 | 2,661 | 2,683 | 2,204 | 2,008 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 414 | 431 | 423 | 487 | 463 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 611 | 879 | 941 | 873 | 677 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,008 | 1,782 | 1,741 | 1,331 | 1,331 |
Total Liabilities & Shareholders' Equity | 1,619 | 2,661 | 2,683 | 2,204 | 2,008 |
Total Common Shares Outstanding |