1867 — Ueki Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Ueki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,085	6,338	6,313	5,962	4,155
Net Total Accounts Receivable
Net Total Receivables	20,683	17,067	15,131	19,208	24,378
Total Inventory
Total Other Current Assets
Total Current Assets	31,602	28,881	26,716	30,146	32,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,468	14,106	14,351	14,027	13,798
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,741	45,683	43,633	46,976	50,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,124	19,110	15,944	18,403	19,710
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	26,382	22,659	19,510	21,927	23,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,359	23,024	24,123	25,049	27,238
Total Liabilities & Shareholders' Equity	47,741	45,683	43,633	46,976	50,300
Total Common Shares Outstanding