9888.T | UEX, Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	51.97 Billion	50.93 Billion	45.66 Billion	39.43 Billion	42.33 Billion
Total Current Assets	39.47 Billion	39.43 Billion	34.3 Billion	28.29 Billion	31.1 Billion
Cash And Short Term Investments	6.37 Billion	5.81 Billion	5.41 Billion	4.95 Billion	4.65 Billion
Cash and Cash Equivalents	6.37 Billion	5.81 Billion	5.41 Billion	4.95 Billion	4.65 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	10.74 Billion	11.97 Billion	12.43 Billion	9.97 Billion	14.39 Billion
Inventory	16.01 Billion	15.32 Billion	10.75 Billion	10.36 Billion	11.78 Billion
Other Current Assets	6.34 Billion	6.32 Billion	5.69 Billion	2.99 Billion	268.12 Million
Total Non-Current Assets	12.49 Billion	11.49 Billion	11.35 Billion	11.14 Billion	11.22 Billion
Net PPE	7.97 Billion	7.64 Billion	7.68 Billion	7.79 Billion	7.78 Billion
Good Will And Intangible Assets	537.04 Million	794.6 Million	993.98 Million	1.19 Billion	1.41 Billion
Good Will	353.5 Million	505 Million	656.51 Million	808.01 Million	959.51 Million
Intangible Assets	183.53 Million	289.6 Million	337.46 Million	383.99 Million	458 Million
Long-Term Investments	3.25 Billion	2.21 Billion	1.78 Billion	1.32 Billion	944.33 Million
Tax Assets	110.47 Million	264.57 Million	341.48 Million	316.32 Million	547.87 Million
Other Non Current Assets	622.71 Million	584.67 Million	544.94 Million	518.63 Million	532.62 Million
Other Assets	-1000.00	-1000.00	-	-	1.00
Total Liabilities	33.84 Billion	33.79 Billion	31.22 Billion	26.6 Billion	29.59 Billion
Total Current Liabilities	29.46 Billion	29.14 Billion	26.12 Billion	20.92 Billion	23.39 Billion
Account Payables	7.47 Billion	9.99 Billion	8.54 Billion	6.54 Billion	16.89 Billion
Tax Payables	210.89 Million	1.02 Billion	823.69 Million	113.79 Million	124.97 Million
Short Term Debt	7.44 Billion	5.86 Billion	5.43 Billion	5.79 Billion	5.37 Billion
Deferred Revenue	677.94 Million	1.52 Billion	1.26 Billion	388.08 Million	124.97 Million
Other Current Liabilities	13.86 Billion	11.76 Billion	10.88 Billion	8.2 Billion	998.63 Million
Total Non Current Liabilities	4.38 Billion	4.64 Billion	5.09 Billion	5.67 Billion	6.19 Billion
Long-Term Debt	1.98 Billion	2.42 Billion	2.82 Billion	3.48 Billion	4.09 Billion
Deferred Revenue Non Current	1.4 Billion	1.41 Billion	1.47 Billion	1.39 Billion	17.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	57.97 Million	56.92 Million	52.22 Million	52.32 Million	1.2 Billion
Other Liabilities	-	-	-	-	-
Total Equity	18.13 Billion	17.13 Billion	14.43 Billion	12.83 Billion	12.73 Billion
Stock Holders Equity	17.37 Billion	16.45 Billion	13.83 Billion	12.27 Billion	12.21 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	11.92 Billion	11.77 Billion	9.41 Billion	8.1 Billion	8.15 Billion
Accumulated other comprehensive income	3.11 Billion	2.35 Billion	2.09 Billion	1.84 Billion	1.73 Billion
Common Stock Equity	17.37 Billion	16.45 Billion	13.83 Billion	12.27 Billion	12.21 Billion
Capital Lease Obligation	26.33 Million	30.12 Million	22.91 Million	20.06 Million	17.19 Million
Total Investments	3.25 Billion	2.21 Billion	1.78 Billion	1.32 Billion	944.33 Million
Total Debt	9.42 Billion	8.29 Billion	8.25 Billion	9.27 Billion	9.49 Billion
Net Debt	3.04 Billion	2.47 Billion	2.83 Billion	4.32 Billion	4.83 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	52.08 Billion	51.97 Billion	51.97 Billion	51.69 Billion	53.26 Billion	51.08 Billion
Total Current Assets	39.5 Billion	39.47 Billion	39.47 Billion	39.79 Billion	41.43 Billion	39.41 Billion
Cash And Short Term Investments	5.88 Billion	6.37 Billion	6.37 Billion	7.62 Billion	6.84 Billion	6.05 Billion
Cash and Cash Equivalents	5.88 Billion	6.37 Billion	6.37 Billion	7.62 Billion	6.84 Billion	6.05 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.93 Billion	10.74 Billion	10.74 Billion	10.72 Billion	12.38 Billion	11.35 Billion
Inventory	15.39 Billion	16.01 Billion	16.01 Billion	15.83 Billion	16.35 Billion	15.88 Billion
Other Current Assets	293 Million	6.34 Billion	6.34 Billion	5.61 Billion	5.85 Billion	6.12 Billion
Total Non-Current Assets	12.57 Billion	12.49 Billion	12.49 Billion	11.89 Billion	11.82 Billion	11.66 Billion
Net PPE	7.97 Billion	7.97 Billion	7.97 Billion	7.84 Billion	7.74 Billion	7.61 Billion
Good Will And Intangible Assets	469 Million	537.04 Million	537.04 Million	601.74 Million	667.23 Million	725.72 Million
Good Will	315 Million	353.5 Million	353.5 Million	391.38 Million	429.25 Million	467.13 Million
Intangible Assets	154 Million	183.53 Million	183.53 Million	210.36 Million	237.97 Million	258.59 Million
Long-Term Investments	4.04 Billion	3.25 Billion	3.25 Billion	2.7 Billion	2.66 Billion	2.62 Billion
Tax Assets	81.21 Million	110.47 Million	110.47 Million	113.52 Million	142.12 Million	98.76 Million
Other Non Current Assets	790 Thousand	622.71 Million	622.71 Million	628.18 Million	607.74 Million	594.48 Million
Other Assets	-	-1000.00	-1000.00	-	-	-
Total Liabilities	34 Billion	33.84 Billion	33.84 Billion	34.05 Billion	35.88 Billion	34.12 Billion
Total Current Liabilities	29.69 Billion	29.46 Billion	29.46 Billion	29.95 Billion	31.67 Billion	29.59 Billion
Account Payables	20.08 Billion	7.47 Billion	7.47 Billion	7.9 Billion	10.02 Billion	9.98 Billion
Tax Payables	85.7 Million	210.89 Million	210.89 Million	103.93 Million	463.68 Million	152.09 Million
Short Term Debt	8.38 Billion	7.44 Billion	7.44 Billion	8.03 Billion	7.33 Billion	7.36 Billion
Deferred Revenue	85.7 Million	677.94 Million	677.94 Million	362.61 Million	958.6 Million	390.04 Million
Other Current Liabilities	1.13 Billion	13.86 Billion	13.86 Billion	13.65 Billion	13.35 Billion	11.85 Billion
Total Non Current Liabilities	4.31 Billion	4.38 Billion	4.38 Billion	4.1 Billion	4.2 Billion	4.53 Billion
Long-Term Debt	1.79 Billion	1.98 Billion	1.98 Billion	1.79 Billion	1.96 Billion	2.23 Billion
Deferred Revenue Non Current	-1.00	1.4 Billion	1.4 Billion	1.41 Billion	1.4 Billion	1.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.78 Billion	57.97 Million	57.97 Million	157.11 Million	93.49 Million	132.95 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.07 Billion	18.13 Billion	18.13 Billion	17.63 Billion	17.37 Billion	16.96 Billion
Stock Holders Equity	17.33 Billion	17.37 Billion	17.37 Billion	16.89 Billion	16.66 Billion	16.27 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	11.75 Billion	11.92 Billion	11.92 Billion	11.83 Billion	11.64 Billion	11.3 Billion
Accumulated other comprehensive income	3.24 Billion	3.11 Billion	3.11 Billion	2.73 Billion	2.69 Billion	2.64 Billion
Common Stock Equity	17.33 Billion	17.37 Billion	17.37 Billion	16.89 Billion	16.66 Billion	16.27 Billion
Capital Lease Obligation	-	26.33 Million	26.33 Million	-	-	-
Total Investments	4.04 Billion	3.25 Billion	3.25 Billion	2.7 Billion	2.66 Billion	2.62 Billion
Total Debt	10.17 Billion	9.42 Billion	9.42 Billion	9.83 Billion	9.3 Billion	9.6 Billion
Net Debt	4.29 Billion	3.04 Billion	3.04 Billion	2.2 Billion	2.45 Billion	3.55 Billion

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