7621 — Ukai Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual balance sheet for Ukai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	371	414	1,866	2,289	1,817
Net Total Accounts Receivable
Net Total Receivables	398	563	612	725	767
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,801	1,686	3,193	3,658	3,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,487	6,801	6,059	5,794	5,600
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,906	10,240	10,981	11,256	10,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,321	5,805	5,836	5,468	2,959
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,378	7,378	7,997	7,356	6,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,527	2,863	2,985	3,900	4,700
Total Liabilities & Shareholders' Equity	10,906	10,240	10,981	11,256	10,760
Total Common Shares Outstanding