- ¥35bn
- ¥96bn
- ¥148bn
- 27
- 93
- 37
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,286 | 5,237 | 4,237 | 2,944 | 3,107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,826 | 17,832 | 22,557 | 30,069 | 28,324 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,032 | 43,474 | 57,590 | 68,431 | 67,648 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39,606 | 41,234 | 46,116 | 51,301 | 58,070 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96,561 | 98,063 | 117,725 | 134,846 | 142,786 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,630 | 29,973 | 44,618 | 60,327 | 55,550 |
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 | 63,547 | 65,073 | 79,386 | 88,016 | 87,729 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,014 | 32,990 | 38,339 | 46,830 | 55,057 |
Total Liabilities & Shareholders' Equity | 96,561 | 98,063 | 117,725 | 134,846 | 142,786 |
Total Common Shares Outstanding |