9914 — Uematsu Shokai Co Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥7bn
- 59
- 67
- 57
- 68
Annual balance sheet for Uematsu Shokai Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 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 | 315 | 597 | 494 | 364 | 1,008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,377 | 2,048 | 2,334 | 2,233 | 2,204 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,944 | 2,903 | 3,094 | 2,936 | 3,569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 271 | 211 | 199 | 197 | 228 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,556 | 4,472 | 4,705 | 4,505 | 5,431 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,698 | 1,465 | 1,724 | 1,543 | 2,151 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,780 | 1,602 | 1,842 | 1,674 | 2,405 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,775 | 2,870 | 2,863 | 2,831 | 3,027 |
Total Liabilities & Shareholders' Equity | 4,556 | 4,472 | 4,705 | 4,505 | 5,431 |
Total Common Shares Outstanding |