- ¥2bn
- ¥3bn
- ¥6bn
- 28
- 40
- 14
- 13
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,497 | 2,206 | 1,884 | 1,747 | 1,398 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 191 | 208 | 628 | 463 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,751 | 2,478 | 2,180 | 2,995 | 2,448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92.4 | 85.5 | 81 | 79.5 | 64.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,229 | 2,950 | 2,684 | 4,003 | 3,461 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 772 | 481 | 375 | 1,011 | 1,334 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,279 | 780 | 504 | 2,404 | 2,580 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 949 | 2,170 | 2,180 | 1,599 | 881 |
Total Liabilities & Shareholders' Equity | 2,229 | 2,950 | 2,684 | 4,003 | 3,461 |
Total Common Shares Outstanding |