UMENOHANA Co., Ltd. (7604.T)

JPY 852.0

(1.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 25.11 Billion 25.3 Billion 28.69 Billion 28.16 Billion 26 Billion
Total Current Assets 7.58 Billion 7.22 Billion 10.07 Billion 8.25 Billion 5.08 Billion
Cash And Short Term Investments 2.76 Billion 3.65 Billion 6.49 Billion 5.55 Billion 2.95 Billion
Cash and Cash Equivalents 2.76 Billion 3.65 Billion 6.49 Billion 5.55 Billion 2.95 Billion
Short Term Investments -2.64 Billion -2.48 Billion -2.53 Billion -2.71 Billion 757.98 Million
Net Receivables 1.6 Billion 1.72 Billion 1.55 Billion 1.18 Billion 557 Million
Inventory 2.12 Billion 1.28 Billion 976.75 Million 884.08 Million 1.15 Billion
Other Current Assets 1.08 Billion 556.63 Million 1.04 Billion 638.53 Million 426 Million
Total Non-Current Assets 17.53 Billion 18.08 Billion 18.62 Billion 19.9 Billion 141.89 Million
Net PPE 15.5 Billion 15.64 Billion 16.26 Billion 17.16 Billion 15.77 Billion
Good Will And Intangible Assets 137.46 Million 114.06 Million 155.51 Million 205.45 Million 98.8 Million
Good Will - - - - 98.8 Million
Intangible Assets 137.46 Million 114.06 Million 155.51 Million 205.45 Million 170 Million
Long-Term Investments 3.71 Billion 4.18 Billion 4.14 Billion 4.64 Billion 4.81 Billion
Tax Assets -3.71 Billion -4.18 Billion -4.14 Billion -4.64 Billion 43.09 Million
Other Non Current Assets 1.88 Billion 2.32 Billion 2.21 Billion 2.53 Billion -20.59 Billion
Other Assets 4000.00 4000.00 5000.00 4000.00 20.77 Billion
Total Liabilities 21.73 Billion 22.76 Billion 25.56 Billion 26.97 Billion 337.12 Million
Total Current Liabilities 9.41 Billion 15.67 Billion 18.89 Billion 19.72 Billion 8.23 Billion
Account Payables 756.19 Million 700.91 Million 600.22 Million 485.34 Million 214 Million
Tax Payables 71.08 Million 97.01 Million 118.61 Million 69.56 Million 53.84 Million
Short Term Debt 6.04 Billion 12.29 Billion 15.55 Billion 16.1 Billion 5.9 Billion
Deferred Revenue 2.08 Billion 2.01 Billion 2.17 Billion 2.56 Billion -
Other Current Liabilities 515.85 Million 660.18 Million 563.59 Million 578.32 Million 2.11 Billion
Total Non Current Liabilities 12.31 Billion 7.08 Billion 6.67 Billion 7.24 Billion 337.12 Million
Long-Term Debt 10.8 Billion 5.26 Billion 4.84 Billion 5.42 Billion 12.73 Billion
Deferred Revenue Non Current - - - - -12.4 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.51 Billion 1.82 Billion 1.82 Billion 1.82 Billion -337.12 Million
Other Liabilities - - - - -8.23 Billion
Total Equity 3.37 Billion 2.54 Billion 3.13 Billion 1.19 Billion 3.41 Billion
Stock Holders Equity 3.36 Billion 2.5 Billion 2.99 Billion 1 Billion 2.86 Billion
Common Stock 100 Million 100 Million 100 Million 5.08 Billion 5.08 Billion
Retained Earnings -180.94 Million -1.2 Billion -760.82 Million -8.83 Billion -6.91 Billion
Accumulated other comprehensive income 408 Million 438 Million 424 Million 652 Million 583 Million
Common Stock Equity 3.36 Billion 2.5 Billion 2.99 Billion 1 Billion 2.86 Billion
Capital Lease Obligation 85.44 Million 151.11 Million 168.61 Million 161.03 Million 11.23 Million
Total Investments 1.06 Billion 1.7 Billion 1.6 Billion 1.92 Billion 4.81 Billion
Total Debt 16.85 Billion 17.56 Billion 20.4 Billion 21.52 Billion 18.64 Billion
Net Debt 14.09 Billion 13.9 Billion 13.9 Billion 15.96 Billion 15.69 Billion

Balance Sheet Charts