- ¥2bn
- ¥1bn
- ¥6bn
- 86
- 91
- 38
- 88
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 | 1,220 | 1,490 | 1,494 | 1,216 | 980 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,384 | 1,418 | 1,393 | 1,448 | 1,425 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,831 | 3,145 | 3,114 | 2,967 | 2,688 |
Net Property, Plant And Equipment | 1,516 | 1,489 | 1,442 | 1,491 | 1,950 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,003 | 5,374 | 5,517 | 5,444 | 5,879 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,500 | 1,682 | 1,492 | 1,305 | 1,348 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,860 | 2,086 | 1,938 | 1,786 | 1,939 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,144 | 3,288 | 3,578 | 3,658 | 3,940 |
Total Liabilities & Shareholders' Equity | 5,003 | 5,374 | 5,517 | 5,444 | 5,879 |
Total Common Shares Outstanding |