- ¥1bn
- ¥590m
- ¥816m
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 | 261 | 348 | 472 | 674 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 71.3 | 79.3 | 155 | 78.5 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 345 | 445 | 674 | 781 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 7.8 | 8.53 | 17 | 34.7 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 394 | 490 | 729 | 844 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 97.7 | 116 | 164 | 131 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 97.7 | 116 | 164 | 131 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 296 | 373 | 566 | 713 |
Total Liabilities & Shareholders' Equity | 394 | 490 | 729 | 844 |
Total Common Shares Outstanding |