- ¥108bn
- ¥84bn
- ¥337bn
- 83
- 82
- 94
- 99
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 |