Semi-Annual Balance Sheet

UOKI CO.,LTD. - Filing #7262313

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
619,507,000 JPY
701,809,000 JPY
761,648,000 JPY
692,781,000 JPY
Other
14,015,000 JPY
58,097,000 JPY
68,828,000 JPY
13,599,000 JPY
Current assets
1,217,161,000 JPY
1,351,200,000 JPY
1,435,337,000 JPY
1,296,020,000 JPY
Accounts receivable - other
21,923,000 JPY
71,486,000 JPY
79,852,000 JPY
18,126,000 JPY
Prepaid expenses
28,436,000 JPY
30,754,000 JPY
Non-current assets
Property, plant and equipment
250,701,000 JPY
317,068,000 JPY
225,190,000 JPY
150,474,000 JPY
Property, plant and equipment
Buildings
Buildings, net
149,928,000 JPY
60,402,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Tools, furniture and fixtures
731,604,000 JPY
713,665,000 JPY
Accumulated depreciation
-631,498,000 JPY
-633,373,000 JPY
Tools, furniture and fixtures, net
92,483,000 JPY
100,105,000 JPY
80,291,000 JPY
72,753,000 JPY
Land
389,000 JPY
389,000 JPY
389,000 JPY
389,000 JPY
Construction in progress
7,900,000 JPY
7,900,000 JPY
16,929,000 JPY
16,929,000 JPY
Intangible assets
Intangible assets
17,061,000 JPY
18,079,000 JPY
23,462,000 JPY
22,444,000 JPY
Software
16,413,000 JPY
21,796,000 JPY
Investments and other assets
Investment securities
175,258,000 JPY
175,258,000 JPY
113,573,000 JPY
113,573,000 JPY
Investments and other assets
498,912,000 JPY
615,765,000 JPY
468,914,000 JPY
358,339,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
12,000,000 JPY
18,000,000 JPY
Long-term prepaid expenses
5,407,000 JPY
4,760,000 JPY
Deferred tax assets
1,524,000 JPY
1,247,000 JPY
Other
1,140,000 JPY
18,087,000 JPY
23,598,000 JPY
1,140,000 JPY
Non-current assets
766,675,000 JPY
950,914,000 JPY
717,568,000 JPY
531,257,000 JPY
Assets
1,042,763,000 JPY
100,460,000 JPY
286,856,000 JPY
1,983,837,000 JPY
1,259,351,000 JPY
872,034,000 JPY
2,302,114,000 JPY
314,198,000 JPY
933,564,000 JPY
2,152,905,000 JPY
812,500,000 JPY
92,642,000 JPY
1,219,340,000 JPY
1,827,278,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
325,761,000 JPY
332,431,000 JPY
353,105,000 JPY
349,076,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Income taxes payable
4,277,000 JPY
9,678,000 JPY
33,901,000 JPY
33,469,000 JPY
Asset retirement obligations
3,347,000 JPY
3,347,000 JPY
520,000 JPY
520,000 JPY
Other
425,000 JPY
101,902,000 JPY
136,071,000 JPY
422,000 JPY
Current liabilities
852,707,000 JPY
979,302,000 JPY
1,045,487,000 JPY
911,283,000 JPY
Accounts payable - other
114,365,000 JPY
186,146,000 JPY
209,755,000 JPY
120,015,000 JPY
Non-current liabilities
Non-current liabilities
378,742,000 JPY
451,165,000 JPY
249,724,000 JPY
165,463,000 JPY
Long-term borrowings
301,427,000 JPY
306,009,000 JPY
116,953,000 JPY
102,327,000 JPY
Asset retirement obligations
52,289,000 JPY
52,289,000 JPY
50,152,000 JPY
50,152,000 JPY
Liabilities
1,231,450,000 JPY
1,430,468,000 JPY
1,295,211,000 JPY
1,076,746,000 JPY
Other liabilities
Provision for bonuses
19,840,000 JPY
19,840,000 JPY
20,665,000 JPY
20,665,000 JPY
Deferred tax liabilities
13,495,000 JPY
13,495,000 JPY
1,452,000 JPY
1,452,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
246,063,000 JPY
246,063,000 JPY
Capital surplus
246,063,000 JPY
246,063,000 JPY
246,063,000 JPY
246,063,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
364,117,000 JPY
370,525,000 JPY
Other retained earnings
Retained earnings
364,117,000 JPY
483,377,000 JPY
477,687,000 JPY
370,525,000 JPY
Treasury shares
-5,656,000 JPY
-5,656,000 JPY
-5,656,000 JPY
-5,656,000 JPY
Shareholders' equity
704,524,000 JPY
823,784,000 JPY
818,094,000 JPY
710,932,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,862,000 JPY
47,862,000 JPY
39,599,000 JPY
39,599,000 JPY
Valuation and translation adjustments
47,862,000 JPY
47,862,000 JPY
39,599,000 JPY
39,599,000 JPY
Net assets
47,862,000 JPY
-5,656,000 JPY
364,117,000 JPY
704,524,000 JPY
246,063,000 JPY
364,117,000 JPY
246,063,000 JPY
823,784,000 JPY
47,862,000 JPY
-5,656,000 JPY
100,000,000 JPY
246,063,000 JPY
752,386,000 JPY
483,377,000 JPY
100,000,000 JPY
871,646,000 JPY
47,862,000 JPY
47,862,000 JPY
39,599,000 JPY
818,094,000 JPY
39,599,000 JPY
100,000,000 JPY
39,599,000 JPY
39,599,000 JPY
246,063,000 JPY
370,525,000 JPY
710,932,000 JPY
246,063,000 JPY
100,000,000 JPY
-5,656,000 JPY
857,693,000 JPY
246,063,000 JPY
-5,656,000 JPY
370,525,000 JPY
477,687,000 JPY
750,531,000 JPY
823,282,000 JPY
354,883,000 JPY
21,667,000 JPY
21,667,000 JPY
354,883,000 JPY
-5,634,000 JPY
801,614,000 JPY
21,667,000 JPY
100,000,000 JPY
246,063,000 JPY
716,980,000 JPY
461,185,000 JPY
246,063,000 JPY
21,667,000 JPY
246,063,000 JPY
695,312,000 JPY
-5,634,000 JPY
100,000,000 JPY
Liabilities and net assets
1,983,837,000 JPY
2,302,114,000 JPY
2,152,905,000 JPY
1,827,278,000 JPY

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