- ¥108bn
- ¥83bn
- ¥337bn
- 56
- 87
- 98
- 95
Annual balance sheet for Uchida Yoko Co, fiscal year end - July 20th, JPY millions except per share, conversion factor applied.
2021 July 20th | 2022 July 20th | 2023 July 20th | 2024 July 20th | 2025 July 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 46,265 | 30,344 | 29,696 | 30,804 | 27,372 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,668 | 46,658 | 46,297 | 55,113 | 69,886 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 103,053 | 95,091 | 98,331 | 106,354 | 131,642 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,676 | 10,641 | 10,664 | 10,650 | 10,627 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 133,116 | 125,503 | 133,008 | 150,644 | 174,917 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71,254 | 68,078 | 70,331 | 73,322 | 92,319 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 87,834 | 79,784 | 81,111 | 86,467 | 104,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,282 | 45,719 | 51,897 | 64,177 | 70,548 |
Total Liabilities & Shareholders' Equity | 133,116 | 125,503 | 133,008 | 150,644 | 174,917 |
Total Common Shares Outstanding |