7621 — Ukai Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥22bn
- ¥23bn
- ¥13bn
- 78
- 29
- 71
- 66
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 280 | 371 | 414 | 1,866 | 2,289 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 697 | 398 | 563 | 612 | 725 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,680 | 1,801 | 1,686 | 3,193 | 3,658 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,746 | 7,487 | 6,801 | 6,059 | 5,794 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,037 | 10,906 | 10,240 | 10,981 | 11,256 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,290 | 4,321 | 5,805 | 5,836 | 5,468 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,911 | 6,378 | 7,378 | 7,997 | 7,356 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,126 | 4,527 | 2,863 | 2,985 | 3,900 |
Total Liabilities & Shareholders' Equity | 11,037 | 10,906 | 10,240 | 10,981 | 11,256 |
Total Common Shares Outstanding |