UCHIYAMA HOLDINGS Co.,Ltd. (6059.T)

JPY 310.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.12 Billion 30.06 Billion 30.57 Billion 29.75 Billion 29.62 Billion 30.07 Billion
Total Current Assets 14.99 Billion 13.52 Billion 15.66 Billion 15.57 Billion 15.07 Billion 15.54 Billion
Cash And Short Term Investments 10.95 Billion 9.54 Billion 12.04 Billion 10.86 Billion 10.67 Billion 9.15 Billion
Cash and Cash Equivalents 10.09 Billion 9.44 Billion 12.04 Billion 10.86 Billion 10.67 Billion 9.15 Billion
Short Term Investments 864.53 Million 100 Million -3.89 Billion -3.9 Billion -4.1 Billion -4.14 Billion
Net Receivables 2.6 Billion 2.46 Billion 2.24 Billion 2.19 Billion 2.2 Billion 2.08 Billion
Inventory 234.58 Million 288.08 Million 430.66 Million 1.08 Billion 1.08 Billion 3.3 Billion
Other Current Assets 1.2 Billion 1.22 Billion 937.79 Million 1.42 Billion 1.1 Billion 991.43 Million
Total Non-Current Assets 16.12 Billion 16.53 Billion 14.9 Billion 14.17 Billion 14.54 Billion 14.52 Billion
Net PPE 10.77 Billion 13.51 Billion 11.87 Billion 11.39 Billion 10.94 Billion 8.82 Billion
Good Will And Intangible Assets 33.2 Million 36.95 Million 42.55 Million 54.91 Million 56.25 Million 62 Million
Good Will 209 Thousand 959 Thousand 555 Thousand 916 Thousand 258 Thousand 3000.00
Intangible Assets 33 Million 36 Million 42 Million 54 Million 56 Million 62 Million
Long-Term Investments 1.31 Billion 5.22 Billion 5.18 Billion 4.86 Billion 5.03 Billion 5.17 Billion
Tax Assets 9.44 Million 6.06 Million 6.61 Million 4.52 Million 637.74 Million 462.73 Million
Other Non Current Assets 4 Billion -2.23 Billion -2.19 Billion -2.14 Billion -2.12 Billion -295 Thousand
Other Assets - 2000.00 3000.00 5000.00 3000.00 3000.00
Total Liabilities 18.75 Billion 17.8 Billion 17.68 Billion 16.07 Billion 13.54 Billion 13.84 Billion
Total Current Liabilities 9.26 Billion 8.33 Billion 9.39 Billion 7.52 Billion 6.29 Billion 6.75 Billion
Account Payables 694.93 Million 627 Million 573.84 Million 529.97 Million 587.22 Million 632.23 Million
Tax Payables 575.82 Million 61.46 Million 279.47 Million 262.55 Million 199.75 Million 445.15 Million
Short Term Debt 5.33 Billion 5.34 Billion 6.29 Billion 4.75 Billion 3.41 Billion 3.09 Billion
Deferred Revenue 142.29 Million 550.57 Million 759.64 Million 722.64 Million 622.79 Million 805.85 Million
Other Current Liabilities 3.09 Billion 1.81 Billion 1.76 Billion 1.52 Billion 1.67 Billion 2.22 Billion
Total Non Current Liabilities 9.49 Billion 9.46 Billion 8.29 Billion 8.55 Billion 7.24 Billion 7.08 Billion
Long-Term Debt 8.3 Billion 8.15 Billion 6.96 Billion 7.39 Billion 6.1 Billion 5.85 Billion
Deferred Revenue Non Current - 464.41 Million 473.01 Million 302.08 Million 224.53 Million 212.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 804.59 Million 391.13 Million 374.24 Million 408.61 Million 542.14 Million 642.65 Million
Other Liabilities - - - - - -
Total Equity 12.36 Billion 12.26 Billion 12.88 Billion 13.67 Billion 16.07 Billion 16.22 Billion
Stock Holders Equity 12.36 Billion 12.26 Billion 12.88 Billion 13.67 Billion 16.07 Billion 16.22 Billion
Common Stock 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion
Retained Earnings 8.59 Billion 8.57 Billion 9.17 Billion 9.98 Billion 12.4 Billion 12.6 Billion
Accumulated other comprehensive income 32.1 Million -40.59 Million -12.39 Million -32.7 Million -54.37 Million -94.06 Million
Common Stock Equity 12.36 Billion 12.26 Billion 12.88 Billion 13.67 Billion 16.07 Billion 16.22 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.17 Billion 1.15 Billion 1.29 Billion 957.96 Million 927.79 Million 1.02 Billion
Total Debt 13.63 Billion 13.5 Billion 13.26 Billion 12.15 Billion 9.52 Billion 8.94 Billion
Net Debt 3.54 Billion 4.06 Billion 1.21 Billion 1.28 Billion -1.15 Billion -216.81 Million

Balance Sheet Charts