7596 — Uoriki Co Balance Sheet
0.000.00%
- ¥33bn
 - ¥22bn
 - ¥37bn
 
- 72
 - 49
 - 33
 - 51
 
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 |