1867 — Ueki Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,313	5,962	4,155	6,585	3,864
Net Total Accounts Receivable
Net Total Receivables	15,131	19,208	24,378	21,431	27,853
Total Inventory
Total Other Current Assets
Total Current Assets	26,716	30,146	32,942	32,701	36,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,351	14,027	13,798	14,270	14,356
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,633	46,976	50,300	50,898	56,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,944	18,403	19,710	17,083	20,114
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	19,510	21,927	23,062	21,899	24,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,123	25,049	27,238	28,999	31,735
Total Liabilities & Shareholders' Equity	43,633	46,976	50,300	50,898	56,339
Total Common Shares Outstanding