2683 — Uoki Co Balance Sheet

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Consumer DefensivesConservativeMicro CapFalling Star

Annual balance sheet for Uoki Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,051	941	749	581	762
Net Total Accounts Receivable
Net Total Receivables	527	567	438	500	495
Total Inventory
Total Other Current Assets
Total Current Assets	1,851	1,816	1,445	1,309	1,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	203	228	193	225
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,672	2,541	2,151	1,983	2,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,760	1,506	1,040	923	1,045
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,237	1,900	1,317	1,160	1,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	435	642	834	823	858
Total Liabilities & Shareholders' Equity	2,672	2,541	2,151	1,983	2,153
Total Common Shares Outstanding