UEKI Corporation (1867.T)

JPY 1544.0

(0.46%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.3 Billion 46.97 Billion 43.63 Billion 45.68 Billion 47.74 Billion 44.25 Billion
Total Current Assets 32.94 Billion 30.14 Billion 26.71 Billion 28.88 Billion 31.6 Billion 28.46 Billion
Cash And Short Term Investments 4.15 Billion 5.96 Billion 6.31 Billion 6.33 Billion 7.08 Billion 7.23 Billion
Cash and Cash Equivalents 3.85 Billion 5.96 Billion 6.31 Billion 6.33 Billion 7.08 Billion 7.23 Billion
Short Term Investments 300.05 Million -490.87 Million -504.82 Million -459.17 Million -372.04 Million -386.58 Million
Net Receivables 24.37 Billion 18.97 Billion 14.87 Billion 16.72 Billion 20.35 Billion 16.56 Billion
Inventory 2.79 Billion 3.91 Billion 3.97 Billion 4.42 Billion 2.9 Billion 3.47 Billion
Other Current Assets 1.61 Billion 1.04 Billion 1.28 Billion 1.03 Billion 927.05 Million 713.29 Million
Total Non-Current Assets 17.35 Billion 16.83 Billion 16.91 Billion 16.8 Billion 16.13 Billion 15.78 Billion
Net PPE 13.79 Billion 14.02 Billion 14.35 Billion 14.1 Billion 13.46 Billion 13.07 Billion
Good Will And Intangible Assets 260.1 Million 281.89 Million 256.47 Million 255.65 Million 294.43 Million 298.36 Million
Good Will 104 Thousand 893 Thousand 477 Thousand 650 Thousand 433 Thousand 363 Thousand
Intangible Assets 260 Million 281 Million 256 Million 255 Million 294 Million 298 Million
Long-Term Investments 2.2 Billion 2 Billion 1.72 Billion 1.68 Billion 1.45 Billion 1.67 Billion
Tax Assets 339.17 Million 513.52 Million 587.81 Million 759.73 Million 920.09 Million 739.18 Million
Other Non Current Assets 754.97 Million -395 Thousand -800 Thousand -155 Thousand 852 Thousand 695 Thousand
Other Assets 1.00 3000.00 3000.00 2000.00 2000.00 4000.00
Total Liabilities 23 Billion 21.87 Billion 19.45 Billion 22.6 Billion 26.33 Billion 23.88 Billion
Total Current Liabilities 19.71 Billion 18.4 Billion 15.94 Billion 19.1 Billion 22.12 Billion 19.72 Billion
Account Payables 12.15 Billion 11.94 Billion 9.82 Billion 10.48 Billion 14.76 Billion 11.71 Billion
Tax Payables 496.8 Million 474.09 Million 231.73 Million 580.32 Million 636.71 Million 426.04 Million
Short Term Debt 2.15 Billion 2.31 Billion 2.22 Billion 2.94 Billion 2.58 Billion 2.78 Billion
Deferred Revenue 2.5 Billion 3.55 Billion 3.7 Billion 5.28 Billion 4.36 Billion 4.85 Billion
Other Current Liabilities 2.89 Billion 591.48 Million 192.22 Million 399.93 Million 406.84 Million 369.52 Million
Total Non Current Liabilities 3.29 Billion 3.47 Billion 3.51 Billion 3.49 Billion 4.2 Billion 4.16 Billion
Long-Term Debt 315.26 Million 551.04 Million 467.03 Million 375.38 Million 984.83 Million 1.09 Billion
Deferred Revenue Non Current 73.75 Million 1.74 Billion 1.84 Billion 1.88 Billion 1.96 Billion 1.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Billion 619.97 Million 643.83 Million 680 Million 697.04 Million 741.35 Million
Other Liabilities - - - - - -
Total Equity 27.29 Billion 25.1 Billion 24.17 Billion 23.07 Billion 21.4 Billion 20.36 Billion
Stock Holders Equity 27.23 Billion 25.04 Billion 24.12 Billion 23.02 Billion 21.35 Billion 20.32 Billion
Common Stock 5.31 Billion 5.31 Billion 5.31 Billion 5.31 Billion 5.31 Billion 5.31 Billion
Retained Earnings 16.23 Billion 14.69 Billion 13.71 Billion 12.63 Billion 11.23 Billion 10.06 Billion
Accumulated other comprehensive income 654.36 Million 18.2 Million -97.57 Million -125.35 Million -388.91 Million -252.46 Million
Common Stock Equity 27.23 Billion 25.04 Billion 24.12 Billion 23.02 Billion 21.35 Billion 20.32 Billion
Capital Lease Obligation 73.75 Million 136.92 Million 164.85 Million 153.25 Million 137.03 Million 112.89 Million
Total Investments 2.5 Billion 1.51 Billion 1.21 Billion 1.22 Billion 1.08 Billion 1.29 Billion
Total Debt 2.54 Billion 2.86 Billion 2.68 Billion 3.31 Billion 3.57 Billion 3.88 Billion
Net Debt -1.31 Billion -3.09 Billion -3.62 Billion -3.02 Billion -3.51 Billion -3.35 Billion

Balance Sheet Charts