2683.T | Uoki Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	2.15 Billion	1.98 Billion	2.15 Billion	2.54 Billion	2.67 Billion
Total Current Assets	1.43 Billion	1.3 Billion	1.44 Billion	1.81 Billion	1.85 Billion
Cash And Short Term Investments	761.64 Million	580.55 Million	749.42 Million	940.93 Million	1.05 Billion
Cash and Cash Equivalents	761.64 Million	580.55 Million	749.42 Million	940.93 Million	1.05 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	494.75 Million	499.88 Million	501.39 Million	567.1 Million	527 Million
Inventory	110.1 Million	168.85 Million	138.76 Million	135.15 Million	139 Million
Other Current Assets	68.83 Million	59.44 Million	55.75 Million	172.48 Million	134 Million
Total Non-Current Assets	717.56 Million	674.06 Million	705.9 Million	725.69 Million	73.3 Million
Net PPE	555.68 Million	519.36 Million	545 Million	520.24 Million	248 Million
Good Will And Intangible Assets	23.46 Million	25.59 Million	24 Million	51.95 Million	73.3 Million
Good Will	462 Thousand	591 Thousand	6000.00	955 Thousand	-
Intangible Assets	23 Million	25 Million	24 Million	51 Million	73.3 Million
Long-Term Investments	113.57 Million	86.57 Million	74.54 Million	75.31 Million	477 Million
Tax Assets	1.24 Million	7.12 Million	30.38 Million	43.1 Million	-651.69 Million
Other Non Current Assets	23.59 Million	35.41 Million	31.96 Million	35.07 Million	-73.3 Million
Other Assets	3000.00	3000.00	1000.00	3000.00	746.69 Million
Total Liabilities	1.29 Billion	1.15 Billion	1.31 Billion	1.89 Billion	2.23 Billion
Total Current Liabilities	1.04 Billion	923.09 Million	1.04 Billion	1.5 Billion	1.76 Billion
Account Payables	353.1 Million	313.03 Million	356.27 Million	677.25 Million	735 Million
Tax Payables	33.9 Million	4.62 Million	89.99 Million	790 Thousand	41.9 Million
Short Term Debt	268.27 Million	288.37 Million	162.82 Million	327.13 Million	462 Million
Deferred Revenue	264.93 Million	186.9 Million	320.94 Million	286.87 Million	-
Other Current Liabilities	159.16 Million	134.79 Million	200.05 Million	214.77 Million	563 Million
Total Non Current Liabilities	249.72 Million	236.43 Million	276.87 Million	393.51 Million	477 Million
Long-Term Debt	116.95 Million	96.9 Million	136.11 Million	249.77 Million	341 Million
Deferred Revenue Non Current	61.68 Million	-15.5 Million	-7.5 Million	-15.58 Million	-3.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	69.63 Million	139.53 Million	140.76 Million	143.74 Million	136 Million
Other Liabilities	-	-	-	-	-
Total Equity	857.69 Million	823.28 Million	834.26 Million	641.82 Million	434 Million
Stock Holders Equity	857.69 Million	823.28 Million	834.26 Million	641.82 Million	434 Million
Common Stock	100 Million	100 Million	100 Million	100 Million	941 Million
Retained Earnings	477.68 Million	461.18 Million	480.15 Million	287.2 Million	-1.53 Billion
Accumulated other comprehensive income	39 Million	20 Million	12 Million	13 Million	5 Million
Common Stock Equity	857.69 Million	823.28 Million	834.26 Million	641.82 Million	434 Million
Capital Lease Obligation	-	-	-	-	-
Total Investments	113.57 Million	86.57 Million	74.54 Million	75.31 Million	477 Million
Total Debt	385.23 Million	385.27 Million	298.93 Million	576.9 Million	803 Million
Net Debt	-376.41 Million	-195.28 Million	-450.48 Million	-364.02 Million	-248 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.82 Billion	2.44 Billion	2.15 Billion	2.15 Billion	2.02 Billion	2.06 Billion
Total Current Assets	1.99 Billion	1.61 Billion	1.43 Billion	1.43 Billion	1.32 Billion	1.36 Billion
Cash And Short Term Investments	1.21 Billion	938.37 Million	761.64 Million	761.64 Million	621.56 Million	641.84 Million
Cash and Cash Equivalents	1.21 Billion	938.37 Million	761.64 Million	761.64 Million	621.56 Million	641.84 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	531.55 Million	435.11 Million	494.75 Million	494.75 Million	424.27 Million	441.02 Million
Inventory	119.3 Million	111.82 Million	110.1 Million	110.1 Million	132.98 Million	142.32 Million
Other Current Assets	662.92 Million	130.33 Million	68.83 Million	68.83 Million	147.07 Million	138.76 Million
Total Non-Current Assets	830.52 Million	827.19 Million	717.56 Million	717.56 Million	698.5 Million	703.03 Million
Net PPE	618.81 Million	259.76 Million	555.68 Million	555.68 Million	545.11 Million	549 Million
Good Will And Intangible Assets	21.47 Million	23.31 Million	23.46 Million	23.46 Million	24.12 Million	25.96 Million
Good Will	-	315 Thousand	462 Thousand	462 Thousand	125 Thousand	967 Thousand
Intangible Assets	21.47 Million	23 Million	23 Million	23 Million	24 Million	25 Million
Long-Term Investments	168.75 Million	185.68 Million	113.57 Million	113.57 Million	101.51 Million	94.73 Million
Tax Assets	3.09 Million	1.07 Million	1.24 Million	1.24 Million	1.9 Million	4.33 Million
Other Non Current Assets	18.38 Million	357.35 Million	23.59 Million	23.59 Million	25.83 Million	28.99 Million
Other Assets	3000.00	-	3000.00	3000.00	4000.00	4000.00
Total Liabilities	2 Billion	1.55 Billion	1.29 Billion	1.29 Billion	1.26 Billion	1.29 Billion
Total Current Liabilities	1.64 Billion	1.16 Billion	1.04 Billion	1.04 Billion	1.01 Billion	1.02 Billion
Account Payables	749.7 Million	384.47 Million	353.1 Million	353.1 Million	380.93 Million	385.02 Million
Tax Payables	8.4 Million	17.72 Million	33.9 Million	33.9 Million	6.75 Million	4.6 Million
Short Term Debt	345.96 Million	303.26 Million	268.27 Million	268.27 Million	226.42 Million	236.44 Million
Deferred Revenue	108 Thousand	95 Thousand	264.93 Million	264.93 Million	222.83 Million	238.83 Million
Other Current Liabilities	547.23 Million	472.85 Million	159.16 Million	159.16 Million	180.08 Million	166.41 Million
Total Non Current Liabilities	366.64 Million	396.31 Million	249.72 Million	249.72 Million	256.16 Million	271.25 Million
Long-Term Debt	232.3 Million	251.92 Million	116.95 Million	116.95 Million	131.98 Million	147.01 Million
Deferred Revenue Non Current	-	-	61.68 Million	61.68 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	134.33 Million	134.16 Million	69.63 Million	69.63 Million	124.18 Million	124.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	817.45 Million	885.82 Million	857.69 Million	857.69 Million	757.95 Million	769.02 Million
Stock Holders Equity	817.45 Million	885.82 Million	857.69 Million	857.69 Million	757.95 Million	769.02 Million
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	433.48 Million	490.78 Million	477.68 Million	477.68 Million	385.93 Million	401.5 Million
Accumulated other comprehensive income	43.56 Million	54.63 Million	39 Million	39 Million	31 Million	26 Million
Common Stock Equity	817.45 Million	885.82 Million	857.69 Million	857.69 Million	757.95 Million	769.02 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	168.75 Million	185.68 Million	113.57 Million	113.57 Million	101.51 Million	94.73 Million
Total Debt	578.27 Million	555.18 Million	385.23 Million	385.23 Million	358.41 Million	383.46 Million
Net Debt	-636.08 Million	-383.18 Million	-376.41 Million	-376.41 Million	-263.15 Million	-258.37 Million

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