7621.T | Ukai Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.76 Billion	11.25 Billion	10.98 Billion	10.24 Billion	10.9 Billion
Total Current Assets	3.29 Billion	3.65 Billion	3.19 Billion	1.68 Billion	1.8 Billion
Cash And Short Term Investments	1.81 Billion	2.28 Billion	1.86 Billion	413.57 Million	371.25 Million
Cash and Cash Equivalents	1.81 Billion	2.28 Billion	1.86 Billion	413.57 Million	371.25 Million
Short Term Investments	-5.41 Million	-7.02 Million	-7.3 Million	-9.25 Million	-
Net Receivables	870.17 Million	829.52 Million	718.11 Million	666.12 Million	397.74 Million
Inventory	552.68 Million	485.08 Million	490.87 Million	532.62 Million	581.09 Million
Other Current Assets	50.03 Million	54.24 Million	117.52 Million	73.92 Million	450.72 Million
Total Non-Current Assets	7.47 Billion	7.59 Billion	7.78 Billion	8.55 Billion	9.1 Billion
Net PPE	6.67 Billion	6.86 Billion	7.13 Billion	7.87 Billion	7.48 Billion
Good Will And Intangible Assets	64.79 Million	64.99 Million	89.24 Million	70.49 Million	58.82 Million
Good Will	-	-	-	-	-
Intangible Assets	64.79 Million	64.99 Million	89.24 Million	70.49 Million	-
Long-Term Investments	120 Million	90.74 Million	95.63 Million	104.28 Million	70.95 Million
Tax Assets	598.99 Million	570.97 Million	467.11 Million	500.78 Million	397.77 Million
Other Non Current Assets	9.99 Million	2.19 Million	3.29 Million	3.76 Million	1.08 Billion
Other Assets	5000.00	3000.00	3000.00	4000.00	-
Total Liabilities	6.06 Billion	7.35 Billion	7.99 Billion	7.37 Billion	6.37 Billion
Total Current Liabilities	2.95 Billion	5.46 Billion	5.83 Billion	5.8 Billion	4.32 Billion
Account Payables	309.02 Million	320.59 Million	261.53 Million	252.13 Million	214.12 Million
Tax Payables	131.56 Million	280.95 Million	201.64 Million	94.26 Million	43.42 Million
Short Term Debt	1.23 Billion	3.69 Billion	4.27 Billion	4.26 Billion	2.64 Billion
Deferred Revenue	1.02 Billion	1.09 Billion	941.88 Million	779.62 Million	43.42 Million
Other Current Liabilities	382.19 Million	353.54 Million	361.67 Million	503.4 Million	1.41 Billion
Total Non Current Liabilities	3.1 Billion	1.88 Billion	2.16 Billion	1.57 Billion	2.05 Billion
Long-Term Debt	1.73 Billion	586.39 Million	908.5 Million	345.97 Million	460.4 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.36 Billion	1.3 Billion	1.25 Billion	1.22 Billion	1.59 Billion
Other Liabilities	-	-	-	-	-
Total Equity	4.69 Billion	3.9 Billion	2.98 Billion	2.86 Billion	4.52 Billion
Stock Holders Equity	4.69 Billion	3.9 Billion	2.98 Billion	2.86 Billion	4.52 Billion
Common Stock	100 Million	100 Million	1.8 Billion	1.29 Billion	1.29 Billion
Retained Earnings	1.7 Billion	918.25 Million	-2.38 Billion	-1.51 Billion	97.76 Million
Accumulated other comprehensive income	27.06 Million	12.87 Million	979.85 Million	1.01 Billion	1 Billion
Common Stock Equity	4.69 Billion	3.9 Billion	2.98 Billion	2.86 Billion	4.52 Billion
Capital Lease Obligation	9.79 Million	29.29 Million	57.36 Million	89.13 Million	66.67 Million
Total Investments	114.58 Million	83.71 Million	88.32 Million	95.03 Million	70.95 Million
Total Debt	2.97 Billion	4.28 Billion	5.17 Billion	4.61 Billion	3.17 Billion
Net Debt	1.15 Billion	1.99 Billion	3.31 Billion	4.2 Billion	2.8 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.8 Billion	10.76 Billion	10.76 Billion	10.63 Billion	10.28 Billion	10.32 Billion
Total Current Assets	3.47 Billion	3.29 Billion	3.29 Billion	3.26 Billion	2.82 Billion	2.82 Billion
Cash And Short Term Investments	2.12 Billion	1.81 Billion	1.81 Billion	1.73 Billion	1.54 Billion	1.52 Billion
Cash and Cash Equivalents	2.12 Billion	1.81 Billion	1.81 Billion	1.73 Billion	1.54 Billion	1.52 Billion
Short Term Investments	-	-5.41 Million	-5.41 Million	-	-	-
Net Receivables	599.45 Million	870.17 Million	870.17 Million	733.45 Million	569.41 Million	579.58 Million
Inventory	574.62 Million	552.68 Million	552.68 Million	602.57 Million	545.93 Million	534.46 Million
Other Current Assets	179.28 Million	50.03 Million	50.03 Million	196.23 Million	160.5 Million	180.06 Million
Total Non-Current Assets	7.33 Billion	7.47 Billion	7.47 Billion	7.36 Billion	7.46 Billion	7.5 Billion
Net PPE	5.53 Billion	6.67 Billion	6.67 Billion	6.71 Billion	6.77 Billion	6.82 Billion
Good Will And Intangible Assets	58.25 Million	64.79 Million	64.79 Million	65.86 Million	68.59 Million	72.38 Million
Good Will	3000.00	-	-	-	-	-
Intangible Assets	58.25 Million	64.79 Million	64.79 Million	-	-	-
Long-Term Investments	118.07 Million	120 Million	120 Million	101.36 Million	109.71 Million	92.79 Million
Tax Assets	527.16 Million	598.99 Million	598.99 Million	472.06 Million	493.97 Million	507.23 Million
Other Non Current Assets	1.09 Billion	9.99 Million	9.99 Million	15.82 Million	16.29 Million	8.74 Million
Other Assets	-	5000.00	5000.00	3000.00	3000.00	3000.00
Total Liabilities	6.09 Billion	6.06 Billion	6.06 Billion	6.1 Billion	6.11 Billion	6.27 Billion
Total Current Liabilities	3.04 Billion	2.95 Billion	2.95 Billion	2.95 Billion	2.93 Billion	3.03 Billion
Account Payables	278.9 Million	309.02 Million	309.02 Million	405.54 Million	280.44 Million	315.03 Million
Tax Payables	4.45 Million	131.56 Million	131.56 Million	12.88 Million	8.58 Million	4.29 Million
Short Term Debt	1.24 Billion	1.23 Billion	1.23 Billion	1.24 Billion	1.26 Billion	1.29 Billion
Deferred Revenue	4.45 Million	1.02 Billion	1.02 Billion	42.79 Million	129.08 Million	31.62 Million
Other Current Liabilities	1.51 Billion	382.19 Million	382.19 Million	1.27 Billion	1.25 Billion	1.39 Billion
Total Non Current Liabilities	3.05 Billion	3.1 Billion	3.1 Billion	3.14 Billion	3.18 Billion	3.23 Billion
Long-Term Debt	1.67 Billion	1.73 Billion	1.73 Billion	1.79 Billion	1.85 Billion	1.91 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.38 Billion	1.36 Billion	1.36 Billion	1.35 Billion	1.33 Billion	1.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.71 Billion	4.69 Billion	4.69 Billion	4.52 Billion	4.17 Billion	4.05 Billion
Stock Holders Equity	4.71 Billion	4.69 Billion	4.69 Billion	4.52 Billion	4.17 Billion	4.05 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	1.71 Billion	1.7 Billion	1.7 Billion	1.54 Billion	1.17 Billion	1.06 Billion
Accumulated other comprehensive income	26.67 Million	27.06 Million	27.06 Million	20.55 Million	29.78 Million	17.5 Million
Common Stock Equity	4.71 Billion	4.69 Billion	4.69 Billion	4.52 Billion	4.17 Billion	4.05 Billion
Capital Lease Obligation	-	9.79 Million	9.79 Million	2.19 Million	3.63 Million	5.96 Million
Total Investments	118.07 Million	114.58 Million	114.58 Million	101.36 Million	109.71 Million	92.79 Million
Total Debt	2.91 Billion	2.97 Billion	2.97 Billion	3.03 Billion	3.12 Billion	3.2 Billion
Net Debt	793.42 Million	1.15 Billion	1.15 Billion	1.3 Billion	1.57 Billion	1.67 Billion

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