- ¥20bn
- ¥16bn
- ¥2bn
- 100
- 17
- 53
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 611 | 1,620 | 1,901 | 2,296 | 2,939 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.17 | 19.7 | 28.1 | 42.8 | 56.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 640 | 1,672 | 2,001 | 2,418 | 3,079 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17 | 16.3 | 74 | 67.4 | 60 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 692 | 1,724 | 2,205 | 2,610 | 3,346 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 317 | 553 | 747 | 975 | 1,105 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 317 | 553 | 747 | 975 | 1,105 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 376 | 1,171 | 1,458 | 1,635 | 2,241 |
Total Liabilities & Shareholders' Equity | 692 | 1,724 | 2,205 | 2,610 | 3,346 |
Total Common Shares Outstanding |