Semi-Annual Consolidated Balance Sheet

UEX, LTD. - Filing #7256014

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,716,174,000 JPY
3,202,136,000 JPY
6,375,653,000 JPY
3,265,232,000 JPY
Other
399,187,000 JPY
49,888,000 JPY
407,158,000 JPY
1,977,000 JPY
Allowance for doubtful accounts
-672,000 JPY
-754,000 JPY
-597,000 JPY
-734,000 JPY
Current assets
39,960,632,000 JPY
28,922,554,000 JPY
39,476,456,000 JPY
28,339,241,000 JPY
Non-current assets
Property, plant and equipment
8,039,485,000 JPY
6,940,603,000 JPY
7,975,431,000 JPY
6,812,344,000 JPY
Property, plant and equipment
Buildings and structures
5,371,839,000 JPY
5,306,797,000 JPY
Accumulated depreciation
-3,998,967,000 JPY
-3,919,328,000 JPY
Buildings and structures, net
1,372,872,000 JPY
1,387,469,000 JPY
Machinery, equipment and vehicles
3,510,802,000 JPY
3,447,175,000 JPY
Accumulated depreciation
-2,964,042,000 JPY
-2,855,072,000 JPY
Machinery, equipment and vehicles, net
546,760,000 JPY
592,102,000 JPY
Land
5,800,185,000 JPY
5,211,529,000 JPY
5,800,185,000 JPY
5,211,529,000 JPY
Leased assets
64,179,000 JPY
48,405,000 JPY
Accumulated depreciation
-35,167,000 JPY
-24,144,000 JPY
Leased assets, net
29,012,000 JPY
24,261,000 JPY
Construction in progress
88,500,000 JPY
88,500,000 JPY
580,000 JPY
580,000 JPY
Other
831,837,000 JPY
746,819,000 JPY
Accumulated depreciation
-629,681,000 JPY
-575,984,000 JPY
Other, net
202,157,000 JPY
170,835,000 JPY
Intangible assets
Goodwill
JPY
JPY
202,004,000 JPY
JPY
202,004,000 JPY
202,004,000 JPY
353,506,000 JPY
JPY
353,506,000 JPY
JPY
JPY
353,506,000 JPY
Other
140,943,000 JPY
183,534,000 JPY
Intangible assets
342,946,000 JPY
77,001,000 JPY
537,041,000 JPY
123,993,000 JPY
Investments and other assets
3,589,564,000 JPY
8,924,969,000 JPY
3,987,102,000 JPY
8,540,849,000 JPY
Investments and other assets
Investment securities
2,882,646,000 JPY
2,675,199,000 JPY
3,253,908,000 JPY
3,025,251,000 JPY
Deferred tax assets
112,367,000 JPY
110,479,000 JPY
Other
594,550,000 JPY
114,857,000 JPY
622,716,000 JPY
118,273,000 JPY
Allowance for doubtful accounts
-209,294,000 JPY
-209,068,000 JPY
-291,338,000 JPY
-291,338,000 JPY
Non-current assets
11,971,995,000 JPY
15,942,573,000 JPY
12,499,574,000 JPY
15,477,186,000 JPY
Assets
1,272,534,000 JPY
526,613,000 JPY
50,208,396,000 JPY
-74,917,000 JPY
51,932,627,000 JPY
44,865,126,000 JPY
52,007,543,000 JPY
52,991,945,000 JPY
649,521,000 JPY
51,048,141,000 JPY
1,294,283,000 JPY
-1,015,915,000 JPY
51,976,030,000 JPY
43,816,427,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,438,069,000 JPY
7,479,409,000 JPY
Short-term borrowings
10,048,522,000 JPY
9,175,200,000 JPY
7,433,612,000 JPY
5,803,600,000 JPY
Lease liabilities
10,695,000 JPY
9,346,000 JPY
Income taxes payable
218,667,000 JPY
58,497,000 JPY
210,899,000 JPY
24,901,000 JPY
Other
1,345,244,000 JPY
10,496,000 JPY
1,172,673,000 JPY
205,589,000 JPY
Current liabilities
30,072,880,000 JPY
25,666,066,000 JPY
29,460,355,000 JPY
24,609,647,000 JPY
Non-current liabilities
Long-term borrowings
2,067,176,000 JPY
1,987,200,000 JPY
1,965,698,000 JPY
1,842,400,000 JPY
Lease liabilities
21,060,000 JPY
16,989,000 JPY
Retirement benefit liability
1,300,209,000 JPY
1,382,698,000 JPY
Asset retirement obligations
25,480,000 JPY
25,475,000 JPY
Other
61,419,000 JPY
46,015,000 JPY
57,971,000 JPY
41,415,000 JPY
Non-current liabilities
4,348,453,000 JPY
3,937,065,000 JPY
4,381,476,000 JPY
3,859,748,000 JPY
Liabilities
34,421,333,000 JPY
29,603,131,000 JPY
33,841,831,000 JPY
28,469,395,000 JPY
Provision for bonuses
413,783,000 JPY
277,300,000 JPY
463,022,000 JPY
327,400,000 JPY
Deferred tax liabilities
113,798,000 JPY
121,113,000 JPY
195,014,000 JPY
203,928,000 JPY
Deferred tax liabilities for land revaluation
759,311,000 JPY
759,311,000 JPY
737,630,000 JPY
737,630,000 JPY
Net assets
Share capital
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
Shareholders' equity
Capital surplus
1,065,687,000 JPY
1,058,008,000 JPY
1,058,676,000 JPY
1,058,008,000 JPY
Retained earnings
12,194,489,000 JPY
10,128,075,000 JPY
11,928,012,000 JPY
9,987,192,000 JPY
Treasury shares
-244,531,000 JPY
-244,531,000 JPY
-244,531,000 JPY
-244,531,000 JPY
Shareholders' equity
14,527,794,000 JPY
12,453,702,000 JPY
14,254,306,000 JPY
12,312,819,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,435,378,000 JPY
1,378,415,000 JPY
1,665,362,000 JPY
1,582,010,000 JPY
Deferred gains or losses on hedges
559,000 JPY
524,000 JPY
1,203,000 JPY
1,168,000 JPY
Revaluation reserve for land
1,429,354,000 JPY
1,429,354,000 JPY
1,451,035,000 JPY
1,451,035,000 JPY
Foreign currency translation adjustment
75,122,000 JPY
45,729,000 JPY
Remeasurements of defined benefit plans
13,453,000 JPY
-46,004,000 JPY
Valuation and translation adjustments
2,953,865,000 JPY
2,808,293,000 JPY
3,117,325,000 JPY
3,034,213,000 JPY
Non-controlling interests
29,634,000 JPY
762,568,000 JPY
Net assets
-244,531,000 JPY
1,058,008,000 JPY
1,378,415,000 JPY
1,058,008,000 JPY
1,435,378,000 JPY
13,453,000 JPY
29,634,000 JPY
12,453,702,000 JPY
8,000,000,000 JPY
1,512,150,000 JPY
14,527,794,000 JPY
2,953,865,000 JPY
-244,531,000 JPY
75,122,000 JPY
1,512,150,000 JPY
1,065,687,000 JPY
10,128,075,000 JPY
340,125,000 JPY
12,194,489,000 JPY
1,787,950,000 JPY
17,511,294,000 JPY
15,261,995,000 JPY
524,000 JPY
2,808,293,000 JPY
1,429,354,000 JPY
1,429,354,000 JPY
559,000 JPY
1,203,000 JPY
762,568,000 JPY
1,512,150,000 JPY
-46,004,000 JPY
12,312,819,000 JPY
1,058,008,000 JPY
-244,531,000 JPY
9,987,192,000 JPY
1,582,010,000 JPY
3,034,213,000 JPY
1,665,362,000 JPY
1,058,676,000 JPY
340,125,000 JPY
11,928,012,000 JPY
2,647,067,000 JPY
1,058,008,000 JPY
7,000,000,000 JPY
-244,531,000 JPY
1,168,000 JPY
1,512,150,000 JPY
18,134,199,000 JPY
14,254,306,000 JPY
3,117,325,000 JPY
45,729,000 JPY
15,347,032,000 JPY
1,451,035,000 JPY
1,451,035,000 JPY
2,349,248,000 JPY
904,670,000 JPY
10,003,496,000 JPY
340,125,000 JPY
29,758,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
3,663,371,000 JPY
2,356,132,000 JPY
14,104,270,000 JPY
14,685,257,000 JPY
938,571,000 JPY
1,058,676,000 JPY
1,058,008,000 JPY
-244,529,000 JPY
-244,529,000 JPY
6,000,000,000 JPY
-70,578,000 JPY
681,543,000 JPY
1,058,008,000 JPY
17,135,060,000 JPY
12,329,125,000 JPY
11,777,974,000 JPY
427,000 JPY
1,451,035,000 JPY
1,451,035,000 JPY
462,000 JPY
Liabilities and net assets
51,932,627,000 JPY
44,865,126,000 JPY
51,976,030,000 JPY
43,816,427,000 JPY

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