- ¥2bn
- ¥2bn
- ¥9bn
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 | 1,613 | 2,267 | 1,956 | 2,136 | 1,953 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,756 | 1,551 | 1,384 | 1,375 | 879 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,461 | 3,986 | 3,684 | 3,805 | 3,057 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.2 | 136 | 127 | 108 | 0.211 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,202 | 5,057 | 5,029 | 4,859 | 3,543 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,199 | 2,579 | 2,456 | 2,870 | 2,752 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,334 | 2,850 | 3,179 | 3,341 | 3,009 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,869 | 2,207 | 1,850 | 1,518 | 534 |
Total Liabilities & Shareholders' Equity | 4,202 | 5,057 | 5,029 | 4,859 | 3,543 |
Total Common Shares Outstanding |