- ¥139bn
- ¥130bn
- ¥21bn
- 58
- 11
- 68
- 40
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 | |||||
Cash and Short Term Investments | 4,477 | 14,052 | 14,294 | 14,422 | 15,354 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 221 | 271 | 829 | 1,238 | 2,949 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,756 | 14,546 | 15,541 | 16,198 | 18,932 |
Net Property, Plant And Equipment | 56 | 67.5 | 167 | 289 | 515 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,400 | 15,520 | 20,208 | 21,810 | 25,430 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,768 | 2,944 | 3,342 | 4,429 | 6,232 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,041 | 5,802 | 6,239 | 6,728 | 7,878 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,360 | 9,718 | 13,969 | 15,082 | 17,552 |
Total Liabilities & Shareholders' Equity | 5,400 | 15,520 | 20,208 | 21,810 | 25,430 |
Total Common Shares Outstanding |