- ¥23bn
- ¥20bn
- ¥4bn
- 92
- 21
- 81
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 658 | 847 | 2,234 | 2,658 | 3,187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.1 | 95.4 | 89.2 | 111 | 166 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 723 | 971 | 2,363 | 2,828 | 3,435 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.85 | 85.2 | 86.9 | 88.6 | 160 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 886 | 1,294 | 2,746 | 3,316 | 4,190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 533 | 638 | 666 | 882 | 1,134 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 836 | 1,175 | 897 | 1,021 | 1,134 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50.2 | 119 | 1,849 | 2,295 | 3,056 |
Total Liabilities & Shareholders' Equity | 886 | 1,294 | 2,746 | 3,316 | 4,190 |
Total Common Shares Outstanding |