- ¥3bn
- ¥3bn
- ¥9bn
- 57
- 60
- 34
- 49
C2019 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 | 2,194 | 2,756 | 3,500 | 1,977 | 1,531 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,564 | 1,172 | 1,239 | 1,222 | 1,124 |
Total Other Current Assets | |||||
Total Current Assets | 4,013 | 4,118 | 4,991 | 3,616 | 2,904 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 122 | 61.9 | 74.4 | 53.1 | 20.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,028 | 5,050 | 5,815 | 4,360 | 3,743 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,155 | 1,776 | 1,642 | 1,773 | 1,685 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,650 | 2,531 | 2,997 | 3,364 | 2,588 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,378 | 2,519 | 2,818 | 996 | 1,155 |
Total Liabilities & Shareholders' Equity | 5,028 | 5,050 | 5,815 | 4,360 | 3,743 |
Total Common Shares Outstanding |