7596 — Uoriki Co Balance Sheet
0.000.00%
- ¥33bn
- ¥21bn
- ¥37bn
- 70
- 42
- 35
- 48
Annual balance sheet for Uoriki Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,128 | 7,025 | 8,119 | 9,092 | 11,092 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,812 | 2,845 | 2,773 | 3,406 | 2,905 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,576 | 10,463 | 11,406 | 12,944 | 14,609 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,552 | 1,081 | 992 | 1,053 | 1,162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,168 | 19,507 | 19,688 | 21,398 | 22,963 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,123 | 3,032 | 3,024 | 3,841 | 4,696 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,384 | 3,339 | 3,370 | 4,159 | 5,449 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15,784 | 16,168 | 16,318 | 17,239 | 17,514 |
| Total Liabilities & Shareholders' Equity | 19,168 | 19,507 | 19,688 | 21,398 | 22,963 |
| Total Common Shares Outstanding |