2683 — Uoki Co Balance Sheet

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Consumer DefensivesConservativeMicro CapFalling Star

Annual balance sheet for Uoki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	941	749	581	762	702
Net Total Accounts Receivable
Net Total Receivables	567	438	500	495	462
Total Inventory
Total Other Current Assets
Total Current Assets	1,816	1,445	1,309	1,435	1,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	228	193	225	317
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,541	2,151	1,983	2,153	2,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,506	1,040	923	1,045	979
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,900	1,317	1,160	1,295	1,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	642	834	823	858	872
Total Liabilities & Shareholders' Equity	2,541	2,151	1,983	2,153	2,302
Total Common Shares Outstanding