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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,338	6,313	5,962	4,155	6,585
Net Total Accounts Receivable
Net Total Receivables	17,067	15,131	19,208	24,378	21,431
Total Inventory
Total Other Current Assets
Total Current Assets	28,881	26,716	30,146	32,942	32,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,106	14,351	14,027	13,798	14,270
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,683	43,633	46,976	50,300	50,898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,110	15,944	18,403	19,710	17,083
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	22,659	19,510	21,927	23,062	21,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,024	24,123	25,049	27,238	28,999
Total Liabilities & Shareholders' Equity	45,683	43,633	46,976	50,300	50,898
Total Common Shares Outstanding