- ¥3bn
- -¥231m
- ¥13bn
- 64
- 72
- 21
- 53
Annual balance sheet for YKT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 3,251 | 3,415 | 3,262 | 3,228 | 4,771 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,361 | 2,505 | 3,309 | 3,720 | 2,015 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,453 | 8,339 | 10,271 | 9,331 | 8,177 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,428 | 2,173 | 2,139 | 2,145 | 2,107 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,029 | 12,716 | 14,619 | 13,664 | 12,436 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,102 | 3,031 | 4,812 | 3,154 | 2,074 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,802 | 6,304 | 7,710 | 5,916 | 4,386 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,227 | 6,413 | 6,909 | 7,748 | 8,051 |
| Total Liabilities & Shareholders' Equity | 11,029 | 12,716 | 14,619 | 13,664 | 12,436 |
| Total Common Shares Outstanding |