- ¥29bn
- ¥18bn
- ¥53bn
- 95
- 71
- 71
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,680 | 13,616 | 15,144 | 14,047 | 13,145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,038 | 5,353 | 5,477 | 9,103 | 10,421 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,040 | 22,034 | 23,382 | 24,525 | 24,718 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,154 | 8,990 | 8,813 | 8,697 | 9,822 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,110 | 33,771 | 34,615 | 35,404 | 37,626 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,638 | 4,099 | 4,742 | 5,106 | 6,139 |
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 | 5,878 | 5,348 | 5,336 | 5,841 | 6,923 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,232 | 28,423 | 29,279 | 29,563 | 30,703 |
Total Liabilities & Shareholders' Equity | 34,110 | 33,771 | 34,615 | 35,404 | 37,626 |
Total Common Shares Outstanding |