8039.T | Tsukiji Uoichiba Company, Limited Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	17.18 Billion	16.87 Billion	15.81 Billion	15.55 Billion	15.18 Billion
Total Current Assets	7.73 Billion	7.24 Billion	6.71 Billion	6.31 Billion	5.73 Billion
Cash And Short Term Investments	1.38 Billion	1.02 Billion	1.25 Billion	1.33 Billion	729 Million
Cash and Cash Equivalents	1.38 Billion	1.02 Billion	1.25 Billion	1.33 Billion	729 Million
Short Term Investments	-391 Million	-369 Million	-294 Million	-245 Million	-
Net Receivables	3.86 Billion	3.37 Billion	3.23 Billion	3.4 Billion	2.95 Billion
Inventory	1.82 Billion	2.14 Billion	1.76 Billion	1.23 Billion	1.8 Billion
Other Current Assets	665 Million	705 Million	466 Million	351 Million	243 Million
Total Non-Current Assets	9.44 Billion	9.62 Billion	9.09 Billion	9.23 Billion	9.45 Billion
Net PPE	6.53 Billion	6.71 Billion	6.47 Billion	6.29 Billion	7 Billion
Good Will And Intangible Assets	274 Million	282 Million	306 Million	190 Million	113 Million
Good Will	-	-	-	-	-
Intangible Assets	274 Million	282 Million	306 Million	190 Million	113 Million
Long-Term Investments	2.57 Billion	2.56 Billion	2.26 Billion	2.29 Billion	2.03 Billion
Tax Assets	-2.57 Billion	-2.56 Billion	-2.26 Billion	-2.29 Billion	3 Million
Other Non Current Assets	2.63 Billion	2.62 Billion	2.31 Billion	2.75 Billion	295 Million
Other Assets	2 Million	3 Million	3 Million	3 Million	-
Total Liabilities	10.76 Billion	10.69 Billion	10 Billion	9.85 Billion	10.03 Billion
Total Current Liabilities	6.22 Billion	5.71 Billion	4.65 Billion	4.07 Billion	3.81 Billion
Account Payables	3.87 Billion	3.08 Billion	2.67 Billion	2.24 Billion	2.2 Billion
Tax Payables	205 Million	58 Million	71 Million	200 Million	16 Million
Short Term Debt	1.45 Billion	1.75 Billion	1.23 Billion	958 Million	893 Million
Deferred Revenue	756 Million	747 Million	608 Million	709 Million	16 Million
Other Current Liabilities	140 Million	131 Million	129 Million	156 Million	705 Million
Total Non Current Liabilities	4.54 Billion	4.97 Billion	5.35 Billion	5.78 Billion	6.21 Billion
Long-Term Debt	3.04 Billion	3.47 Billion	3.91 Billion	4.36 Billion	4.77 Billion
Deferred Revenue Non Current	784 Million	774 Million	764 Million	753 Million	46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	455 Million	431 Million	451 Million	429 Million	1.18 Billion
Other Liabilities	-	-	-	-	-
Total Equity	6.41 Billion	6.18 Billion	5.81 Billion	5.69 Billion	5.14 Billion
Stock Holders Equity	6.41 Billion	6.18 Billion	5.81 Billion	5.69 Billion	5.14 Billion
Common Stock	2.04 Billion	2.04 Billion	2.04 Billion	2.03 Billion	2.03 Billion
Retained Earnings	2.77 Billion	2.65 Billion	2.5 Billion	2.33 Billion	1.88 Billion
Accumulated other comprehensive income	614 Million	526 Million	321 Million	351 Million	245 Million
Common Stock Equity	6.41 Billion	6.18 Billion	5.81 Billion	5.69 Billion	5.14 Billion
Capital Lease Obligation	38 Million	29 Million	34 Million	51 Million	46 Million
Total Investments	2.18 Billion	2.19 Billion	1.96 Billion	2.05 Billion	2.03 Billion
Total Debt	4.49 Billion	5.22 Billion	5.14 Billion	5.32 Billion	5.71 Billion
Net Debt	3.11 Billion	4.2 Billion	3.89 Billion	3.99 Billion	4.98 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	17.99 Billion	17.18 Billion	17.18 Billion	18.52 Billion	17.59 Billion	17.05 Billion
Total Current Assets	8.55 Billion	7.73 Billion	7.73 Billion	9.22 Billion	8.02 Billion	7.53 Billion
Cash And Short Term Investments	1.17 Billion	1.38 Billion	1.38 Billion	1.08 Billion	1.06 Billion	961 Million
Cash and Cash Equivalents	1.17 Billion	1.38 Billion	1.38 Billion	1.08 Billion	1.06 Billion	961 Million
Short Term Investments	-	-391 Million	-391 Million	-426 Million	-426 Million	-416 Million
Net Receivables	3.68 Billion	3.86 Billion	3.86 Billion	5.12 Billion	3.94 Billion	3.3 Billion
Inventory	2.92 Billion	1.82 Billion	1.82 Billion	2.06 Billion	2.32 Billion	2.65 Billion
Other Current Assets	770 Million	665 Million	665 Million	961 Million	684 Million	606 Million
Total Non-Current Assets	9.43 Billion	9.44 Billion	9.44 Billion	9.29 Billion	9.56 Billion	9.51 Billion
Net PPE	6.52 Billion	6.53 Billion	6.53 Billion	6.57 Billion	6.64 Billion	6.67 Billion
Good Will And Intangible Assets	270 Million	274 Million	274 Million	283 Million	286 Million	283 Million
Good Will	-	-	-	-	-	-
Intangible Assets	270 Million	274 Million	274 Million	283 Million	286 Million	283 Million
Long-Term Investments	2.18 Billion	2.57 Billion	2.57 Billion	2.43 Billion	2.63 Billion	2.55 Billion
Tax Assets	-270 Million	-2.57 Billion	-2.57 Billion	-2.43 Billion	-2.63 Billion	-2.55 Billion
Other Non Current Assets	722 Million	2.63 Billion	2.63 Billion	2.43 Billion	2.63 Billion	2.56 Billion
Other Assets	-	2 Million	2 Million	3 Million	1 Million	3 Million
Total Liabilities	11.57 Billion	10.76 Billion	10.76 Billion	12.28 Billion	11.41 Billion	10.89 Billion
Total Current Liabilities	7.15 Billion	6.22 Billion	6.22 Billion	7.67 Billion	6.65 Billion	6.06 Billion
Account Payables	3.29 Billion	3.87 Billion	3.87 Billion	3.9 Billion	3.21 Billion	2.58 Billion
Tax Payables	21 Million	205 Million	205 Million	33 Million	33 Million	16 Million
Short Term Debt	3.03 Billion	1.45 Billion	1.45 Billion	2.93 Billion	2.63 Billion	2.7 Billion
Deferred Revenue	21 Million	756 Million	756 Million	64 Million	96 Million	126 Million
Other Current Liabilities	797 Million	140 Million	140 Million	767 Million	709 Million	651 Million
Total Non Current Liabilities	4.42 Billion	4.54 Billion	4.54 Billion	4.61 Billion	4.75 Billion	4.82 Billion
Long-Term Debt	2.91 Billion	3.04 Billion	3.04 Billion	3.12 Billion	3.23 Billion	3.33 Billion
Deferred Revenue Non Current	-	784 Million	784 Million	789 Million	783 Million	781 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.27 Billion	455 Million	455 Million	489 Million	485 Million	470 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.4 Billion	6.41 Billion	6.41 Billion	6.23 Billion	6.18 Billion	6.15 Billion
Stock Holders Equity	6.4 Billion	6.41 Billion	6.41 Billion	6.23 Billion	6.18 Billion	6.15 Billion
Common Stock	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion
Retained Earnings	2.77 Billion	2.77 Billion	2.77 Billion	2.75 Billion	2.59 Billion	2.65 Billion
Accumulated other comprehensive income	587 Million	614 Million	614 Million	460 Million	562 Million	498 Million
Common Stock Equity	6.4 Billion	6.41 Billion	6.41 Billion	6.23 Billion	6.18 Billion	6.15 Billion
Capital Lease Obligation	-	38 Million	38 Million	-	-	-
Total Investments	2.18 Billion	2.18 Billion	2.18 Billion	2.01 Billion	2.2 Billion	2.13 Billion
Total Debt	5.94 Billion	4.49 Billion	4.49 Billion	6.06 Billion	5.87 Billion	6.03 Billion
Net Debt	4.77 Billion	3.11 Billion	3.11 Billion	4.98 Billion	4.81 Billion	5.07 Billion

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