Uoriki Co., Ltd. (7596.T)
JPY 2451.0
(0.45%)
JPY 2451.0
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.79 Billion | 19.68 Billion | 19.5 Billion | 19.16 Billion | 17.07 Billion | 17.43 Billion |
| Total Current Assets | 12.94 Billion | 11.4 Billion | 10.46 Billion | 9.57 Billion | 8.78 Billion | 8.51 Billion |
| Cash And Short Term Investments | 9.09 Billion | 8.11 Billion | 7.02 Billion | 6.12 Billion | 6.14 Billion | 4.68 Billion |
| Cash and Cash Equivalents | 9.08 Billion | 8.11 Billion | 7.02 Billion | 6.12 Billion | 6.14 Billion | 4.68 Billion |
| Short Term Investments | 2.16 Million | -1.55 Billion | -1.6 Billion | -1.55 Billion | -1.33 Billion | -1.32 Billion |
| Net Receivables | 3.4 Billion | 2.77 Billion | 2.84 Billion | 2.81 Billion | 2.28 Billion | 3.57 Billion |
| Inventory | 303.12 Million | 353.53 Million | 428.1 Million | 235.36 Million | 235 Million | 206.6 Million |
| Other Current Assets | 143.77 Million | 159.64 Million | 164.53 Million | 400.45 Million | 122.56 Million | 49.09 Million |
| Total Non-Current Assets | 8.85 Billion | 8.28 Billion | 9.04 Billion | 9.59 Billion | 8.28 Billion | 8.91 Billion |
| Net PPE | 1.05 Billion | 2.3 Billion | 2.42 Billion | 2.86 Billion | 2.36 Billion | 2.49 Billion |
| Good Will And Intangible Assets | 25.48 Million | 26.02 Million | 21.35 Million | 24.41 Million | 23.57 Million | 25.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.48 Million | 26.02 Million | 21.35 Million | 24.41 Million | 23.57 Million | 25.23 Million |
| Long-Term Investments | 5.56 Billion | 7.07 Billion | 7.69 Billion | 7.77 Billion | 6.46 Billion | 7.22 Billion |
| Tax Assets | 551.86 Million | 187.53 Million | 242.77 Million | 239.32 Million | 601.9 Million | 333.24 Million |
| Other Non Current Assets | 1.65 Billion | -1.31 Billion | -1.34 Billion | -1.31 Billion | -1.17 Billion | -1.15 Billion |
| Other Assets | - | 2000.00 | 3000.00 | 5000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 4.54 Billion | 3.35 Billion | 3.32 Billion | 3.37 Billion | 2.69 Billion | 3.07 Billion |
| Total Current Liabilities | 3.84 Billion | 3.02 Billion | 3.03 Billion | 3.12 Billion | 2.65 Billion | 3.03 Billion |
| Account Payables | 1.3 Billion | 1.14 Billion | 1.13 Billion | 1.3 Billion | 1.03 Billion | 1.28 Billion |
| Tax Payables | 436.79 Million | 203.98 Million | 318.85 Million | 341.18 Million | 356.22 Million | 253.14 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.53 Billion | 1.87 Billion | 1.89 Billion | 1.81 Billion | 1.62 Billion | 1.75 Billion |
| Total Non Current Liabilities | 705.07 Million | 332.03 Million | 294.64 Million | 250.28 Million | 33.37 Million | 35.92 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306.85 Million | 16.96 Million | 40.65 Million | 250.28 Million | 33.37 Million | 388 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 17.25 Billion | 16.33 Billion | 16.18 Billion | 15.79 Billion | 14.38 Billion | 14.36 Billion |
| Stock Holders Equity | 17.23 Billion | 16.31 Billion | 16.16 Billion | 15.78 Billion | 14.36 Billion | 14.35 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 14.28 Billion | 13.58 Billion | 13.53 Billion | 13.2 Billion | 12.78 Billion | 12.48 Billion |
| Accumulated other comprehensive income | 883.99 Million | 657.2 Million | 561.02 Million | 521.1 Million | -476.16 Million | 112.92 Million |
| Common Stock Equity | 17.23 Billion | 16.31 Billion | 16.16 Billion | 15.78 Billion | 14.36 Billion | 14.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.57 Billion | 5.52 Billion | 6.09 Billion | 6.21 Billion | 5.13 Billion | 5.89 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.08 Billion | -8.11 Billion | -7.02 Billion | -6.12 Billion | -6.14 Billion | -4.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.81 Billion | 21.32 Billion | 21.79 Billion | 21.79 Billion | 22.06 Billion | 20.21 Billion |
| Total Current Assets | 11.85 Billion | 11.64 Billion | 12.94 Billion | 12.94 Billion | 12.9 Billion | 11.21 Billion |
| Cash And Short Term Investments | 8.69 Billion | 8.21 Billion | 9.09 Billion | 9.09 Billion | 7.22 Billion | 7.71 Billion |
| Cash and Cash Equivalents | 8.69 Billion | 8.21 Billion | 9.08 Billion | 9.08 Billion | 7.22 Billion | 7.71 Billion |
| Short Term Investments | - | - | 2.16 Million | 2.16 Million | - | 6.75 Million |
| Net Receivables | 2.69 Billion | 3.03 Billion | 3.4 Billion | 3.4 Billion | 5.12 Billion | 2.83 Billion |
| Inventory | 304.43 Million | 227 Million | 303.12 Million | 303.12 Million | 434.01 Million | 531.31 Million |
| Other Current Assets | 149.76 Million | 158 Million | 143.77 Million | 143.77 Million | 124.62 Million | 133.69 Million |
| Total Non-Current Assets | 8.96 Billion | 9.68 Billion | 8.85 Billion | 8.85 Billion | 9.16 Billion | 8.99 Billion |
| Net PPE | 971.61 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.2 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 23.22 Million | 24 Million | 25.48 Million | 25.48 Million | 26.62 Million | 23.95 Million |
| Good Will | - | - | - | - | 623 Thousand | 959 Thousand |
| Intangible Assets | - | 24 Million | 25.48 Million | 25.48 Million | 26 Million | 23 Million |
| Long-Term Investments | 6.06 Billion | 8.64 Billion | 5.56 Billion | 5.56 Billion | 6.21 Billion | 6.04 Billion |
| Tax Assets | - | 326 Thousand | 551.86 Million | 551.86 Million | 2000.00 | -6.04 Billion |
| Other Non Current Assets | 1.9 Billion | 1.67 Million | 1.65 Billion | 1.65 Billion | 1.71 Billion | 7.87 Billion |
| Other Assets | 1.00 | - | - | - | - | 4000.00 |
| Total Liabilities | 3.57 Billion | 4.15 Billion | 4.54 Billion | 4.54 Billion | 5.27 Billion | 3.64 Billion |
| Total Current Liabilities | 3.27 Billion | 3.83 Billion | 3.84 Billion | 3.84 Billion | 4.9 Billion | 3.29 Billion |
| Account Payables | 1.4 Billion | 1.41 Billion | 1.3 Billion | 1.3 Billion | 2.38 Billion | 1.26 Billion |
| Tax Payables | - | 247 Million | 436.79 Million | 436.79 Million | 273.48 Million | 272.38 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.87 Billion | 2.41 Billion | 2.53 Billion | 2.53 Billion | 2.52 Billion | 2.03 Billion |
| Total Non Current Liabilities | 301.33 Million | 321 Million | 705.07 Million | 705.07 Million | 371.38 Million | 355.33 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 301.33 Million | 321 Million | 306.85 Million | 306.85 Million | 371.38 Million | 355.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 17.24 Billion | 17.17 Billion | 17.25 Billion | 17.25 Billion | 16.79 Billion | 16.56 Billion |
| Stock Holders Equity | 17.22 Billion | 17.16 Billion | 17.23 Billion | 17.23 Billion | 16.78 Billion | 16.55 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 14.55 Billion | 14.28 Billion | 14.28 Billion | 14.28 Billion | 13.97 Billion | 13.79 Billion |
| Accumulated other comprehensive income | 601.83 Million | 808 Million | 883.99 Million | 883.99 Million | 738.18 Million | 688.02 Million |
| Common Stock Equity | 17.22 Billion | 17.16 Billion | 17.23 Billion | 17.23 Billion | 16.78 Billion | 16.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.06 Billion | 8.64 Billion | 5.57 Billion | 5.57 Billion | 6.21 Billion | 6.04 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.69 Billion | -8.21 Billion | -9.08 Billion | -9.08 Billion | -7.22 Billion | -7.71 Billion |
0MEL
OZSC
0JTT
002892
KIRANPR
WWNTY