Uchida Yoko Co., Ltd. (8057.T)

JPY 6540.0

(-0.46%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.64 Billion 133 Billion 125.5 Billion 133.11 Billion 111.26 Billion 102.68 Billion
Total Current Assets 106.35 Billion 98.33 Billion 95.09 Billion 103.05 Billion 83.04 Billion 72.81 Billion
Cash And Short Term Investments 30.8 Billion 29.69 Billion 30.34 Billion 46.26 Billion 28.45 Billion 19.81 Billion
Cash and Cash Equivalents 29.3 Billion 28.19 Billion 28.84 Billion 44.76 Billion 26.95 Billion 18.31 Billion
Short Term Investments 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Net Receivables 55.11 Billion 46.32 Billion 47.05 Billion 40.98 Billion 36.72 Billion 35.83 Billion
Inventory 17.45 Billion 17.77 Billion 14.92 Billion 14.11 Billion 16.14 Billion 15.53 Billion
Other Current Assets 58.09 Billion 4.53 Billion 2.76 Billion 1.69 Billion 1.72 Billion 1.62 Billion
Total Non-Current Assets 44.28 Billion 34.67 Billion 30.41 Billion 30.06 Billion 28.21 Billion 29.87 Billion
Net PPE 10.65 Billion 10.66 Billion 10.64 Billion 10.67 Billion 11.17 Billion 12.28 Billion
Good Will And Intangible Assets 3.22 Billion 3.06 Billion 3.06 Billion 2.47 Billion 2.94 Billion 3.31 Billion
Good Will 3 Million - - - - -
Intangible Assets 3.22 Billion 3.06 Billion 3.06 Billion 2.47 Billion 2.94 Billion 3.31 Billion
Long-Term Investments 20.45 Billion 13.64 Billion 9.62 Billion 8.63 Billion 7.48 Billion 7.65 Billion
Tax Assets 1.23 Billion 1.49 Billion 2.24 Billion 3.41 Billion 3.21 Billion 2.88 Billion
Other Non Current Assets 8.72 Billion 5.8 Billion 4.83 Billion 4.86 Billion 3.4 Billion 3.73 Billion
Other Assets 3 Million 3 Million 2 Million 3 Million 2 Million 2 Million
Total Liabilities 86.22 Billion 80.88 Billion 79.38 Billion 82.91 Billion 68.95 Billion 63.5 Billion
Total Current Liabilities 73.32 Billion 70.33 Billion 68.07 Billion 71.25 Billion 58.6 Billion 53.13 Billion
Account Payables 31.39 Billion 28.71 Billion 25.91 Billion 26.92 Billion 24.38 Billion 22.98 Billion
Tax Payables 2.99 Billion 2.39 Billion 1.2 Billion 5.12 Billion 3.53 Billion 1.81 Billion
Short Term Debt 2.13 Billion 2.13 Billion 2.13 Billion 2.23 Billion 2.13 Billion 2.13 Billion
Deferred Revenue 12.04 Billion 27.76 Billion 28.71 Billion 26.6 Billion 16.82 Billion 13.69 Billion
Other Current Liabilities 27.75 Billion 11.73 Billion 11.31 Billion 15.49 Billion 15.27 Billion 14.33 Billion
Total Non Current Liabilities 12.9 Billion 10.55 Billion 11.3 Billion 11.65 Billion 10.34 Billion 10.36 Billion
Long-Term Debt - 100 Million 100 Million - - -
Deferred Revenue Non Current - 7.66 Billion 8.41 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.62 Billion 2.66 Billion 2.61 Billion 9.27 Billion 10.34 Billion 10.36 Billion
Other Liabilities - - - - - -
Total Equity 64.42 Billion 52.12 Billion 46.11 Billion 50.2 Billion 42.31 Billion 39.18 Billion
Stock Holders Equity 64.17 Billion 51.89 Billion 45.71 Billion 45.28 Billion 38.53 Billion 35.98 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 49.12 Billion 43.99 Billion 39 Billion 36.12 Billion 31.13 Billion 28.52 Billion
Accumulated other comprehensive income 11.4 Billion 4.29 Billion 3.13 Billion 2.34 Billion 677 Million 780 Million
Common Stock Equity 64.17 Billion 51.89 Billion 45.71 Billion 45.28 Billion 38.53 Billion 35.98 Billion
Capital Lease Obligation - 494 Million 445 Million 442 Million 546 Million 426 Million
Total Investments 20.26 Billion 15.14 Billion 11.12 Billion 10.13 Billion 8.98 Billion 9.15 Billion
Total Debt 2.13 Billion 2.23 Billion 2.23 Billion 2.23 Billion 2.13 Billion 2.13 Billion
Net Debt -27.17 Billion -25.96 Billion -26.61 Billion -42.53 Billion -24.82 Billion -16.18 Billion

Balance Sheet Charts