9914 — Uematsu Shokai Co Balance Sheet
0.000.00%
- ¥2bn
- ¥1bn
- ¥6bn
- 48
- 70
- 43
- 56
Annual balance sheet for Uematsu Shokai Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 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 | 597 | 494 | 364 | 1,008 | 599 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,048 | 2,334 | 2,233 | 2,204 | 2,167 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,903 | 3,094 | 2,936 | 3,569 | 3,077 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 211 | 199 | 197 | 228 | 216 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,472 | 4,705 | 4,505 | 5,431 | 4,997 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,465 | 1,724 | 1,543 | 2,151 | 1,640 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,602 | 1,842 | 1,674 | 2,405 | 1,911 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,870 | 2,863 | 2,831 | 3,027 | 3,087 |
| Total Liabilities & Shareholders' Equity | 4,472 | 4,705 | 4,505 | 5,431 | 4,997 |
| Total Common Shares Outstanding |