- ¥8bn
- ¥14bn
- ¥50bn
- 18
- 97
- 43
- 55
Annual balance sheet for UEX, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,952 | 5,419 | 5,811 | 6,376 | 6,716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,681 | 17,847 | 17,951 | 16,683 | 15,743 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,294 | 34,308 | 39,433 | 39,476 | 39,961 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,791 | 7,685 | 7,643 | 7,975 | 8,039 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39,437 | 45,663 | 50,931 | 51,976 | 51,933 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,929 | 26,129 | 29,148 | 29,460 | 30,073 |
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 | 27,159 | 31,832 | 34,478 | 34,604 | 34,451 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,279 | 13,831 | 16,454 | 17,372 | 17,482 |
Total Liabilities & Shareholders' Equity | 39,437 | 45,663 | 50,931 | 51,976 | 51,933 |
Total Common Shares Outstanding |