UNIVERSAL ENGEISHA Co., Ltd. (6061.T)

JPY 3410.0

(-0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.31 Billion 13.04 Billion 11.37 Billion 9.84 Billion 8.94 Billion
Total Current Assets 7.65 Billion 7.54 Billion 6.96 Billion 5.59 Billion 4.85 Billion
Cash And Short Term Investments 4.53 Billion 5.27 Billion 5.06 Billion 4.11 Billion 3.47 Billion
Cash and Cash Equivalents 4.33 Billion 5.27 Billion 4.96 Billion 4.11 Billion 3.47 Billion
Short Term Investments 199.88 Million -366.34 Million 100.25 Million -381.21 Million -378.02 Million
Net Receivables 2.03 Billion 1.54 Billion 1.22 Billion 1.01 Billion 869.48 Million
Inventory 732.07 Million 575.09 Million 499.29 Million 333.83 Million 361.13 Million
Other Current Assets 352.16 Million 142.19 Million 163.67 Million 131.96 Million 150.3 Million
Total Non-Current Assets 7.66 Billion 5.5 Billion 4.41 Billion 4.24 Billion 4.08 Billion
Net PPE 2.89 Billion 2.64 Billion 2.53 Billion 2.34 Billion 2.01 Billion
Good Will And Intangible Assets 2.22 Billion 485.23 Million 373.58 Million 380.88 Million 490.52 Million
Good Will 1.84 Billion 381.37 Million 305.04 Million 321.01 Million 441.88 Million
Intangible Assets 377.78 Million 103.85 Million 68.53 Million 59.87 Million 48.64 Million
Long-Term Investments 1.55 Billion 1.46 Billion 201.38 Million 783.84 Million 680.37 Million
Tax Assets 392.2 Million 404.21 Million 305.66 Million 277.46 Million 450.99 Million
Other Non Current Assets 598.34 Million 503.13 Million 999.97 Million 451.88 Million 448.2 Million
Other Assets - 3000.00 2000.00 2000.00 1000.00
Total Liabilities 3.25 Billion 2.47 Billion 2.08 Billion 1.78 Billion 1.54 Billion
Total Current Liabilities 2.2 Billion 1.66 Billion 1.5 Billion 1.25 Billion 1.01 Billion
Account Payables 633.69 Million 476.74 Million 432.57 Million 356.65 Million 291.72 Million
Tax Payables 506.41 Million 324.33 Million 380.29 Million 282.8 Million 180.53 Million
Short Term Debt 134.89 Million 119.72 Million 43.69 Million 3.21 Million 3.32 Million
Deferred Revenue 506.41 Million 324.33 Million 380.29 Million 282.8 Million 180.53 Million
Other Current Liabilities 930.55 Million 747.87 Million 651.95 Million 612.17 Million 544.27 Million
Total Non Current Liabilities 1.05 Billion 807.5 Million 578.99 Million 525.26 Million 521.31 Million
Long-Term Debt 85.65 Million 218.45 Million 1.1 Million - 2.98 Million
Deferred Revenue Non Current 263.35 Million -112.54 Million - - -7 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 681.56 Million 589.05 Million 577.88 Million 516.45 Million 518.33 Million
Other Liabilities - - - - -
Total Equity 12.06 Billion 10.56 Billion 9.29 Billion 8.06 Billion 7.39 Billion
Stock Holders Equity 12.03 Billion 10.55 Billion 9.29 Billion 8.06 Billion 7.39 Billion
Common Stock 172.77 Million 172.77 Million 172.77 Million 172.77 Million 172.77 Million
Retained Earnings 12.21 Billion 10.68 Billion 9.29 Billion 8.01 Billion 7.37 Billion
Accumulated other comprehensive income 133.5 Million 3 Million -29 Million -91 Million -119 Million
Common Stock Equity 12.03 Billion 10.55 Billion 9.29 Billion 8.06 Billion 7.39 Billion
Capital Lease Obligation 263.35 Million 338.18 Million 44.8 Million - -
Total Investments 1.75 Billion 1.1 Billion 301.63 Million 402.63 Million 302.35 Million
Total Debt 483.89 Million 338.18 Million 44.8 Million 3.21 Million 6.31 Million
Net Debt -3.85 Billion -4.93 Billion -4.92 Billion -4.1 Billion -3.47 Billion

Balance Sheet Charts