Semi-Annual Balance Sheet

UCHIDA YOKO CO., LTD. - Filing #7304942

Concept As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
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2024-07-20
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2024-07-20
As at
2024-07-20
As at
2024-07-20
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2024-07-20
As at
2024-07-20
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2024-07-20
As at
2024-07-20
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2024-07-20
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2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
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2024-07-20
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2024-07-20
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2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2024-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
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2023-07-20
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2023-07-20
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2023-07-20
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2023-07-20
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2023-07-20
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2023-07-20
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2023-07-20
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2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2023-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
As at
2022-07-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,304,000,000 JPY
13,001,000,000 JPY
28,196,000,000 JPY
13,214,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Other
2,981,000,000 JPY
27,000,000 JPY
4,563,000,000 JPY
33,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-38,000,000 JPY
-29,000,000 JPY
-18,000,000 JPY
Current assets
106,354,000,000 JPY
63,402,000,000 JPY
98,331,000,000 JPY
59,623,000,000 JPY
Accounts receivable - other
335,000,000 JPY
357,000,000 JPY
Prepaid expenses
211,000,000 JPY
254,000,000 JPY
Non-current assets
Property, plant and equipment
10,650,000,000 JPY
7,788,000,000 JPY
10,664,000,000 JPY
7,942,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,019,000,000 JPY
2,132,000,000 JPY
Structures
Structures, net
25,000,000 JPY
18,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
7,147,000,000 JPY
8,414,000,000 JPY
Accumulated depreciation
-6,328,000,000 JPY
-7,551,000,000 JPY
Tools, furniture and fixtures, net
818,000,000 JPY
494,000,000 JPY
863,000,000 JPY
539,000,000 JPY
Land
6,401,000,000 JPY
5,229,000,000 JPY
6,363,000,000 JPY
5,229,000,000 JPY
Leased assets
281,000,000 JPY
272,000,000 JPY
Accumulated depreciation
-166,000,000 JPY
-142,000,000 JPY
Leased assets, net
115,000,000 JPY
129,000,000 JPY
Other
18,000,000 JPY
19,000,000 JPY
Intangible assets
Intangible assets
3,227,000,000 JPY
3,194,000,000 JPY
3,066,000,000 JPY
2,986,000,000 JPY
Software
3,188,000,000 JPY
3,182,000,000 JPY
3,016,000,000 JPY
2,972,000,000 JPY
Other
38,000,000 JPY
12,000,000 JPY
49,000,000 JPY
14,000,000 JPY
Investments and other assets
Investment securities
20,264,000,000 JPY
14,954,000,000 JPY
15,140,000,000 JPY
10,081,000,000 JPY
Shares of subsidiaries and associates
11,160,000,000 JPY
11,129,000,000 JPY
Investments and other assets
30,412,000,000 JPY
30,562,000,000 JPY
20,946,000,000 JPY
25,209,000,000 JPY
Long-term loans receivable
431,000,000 JPY
511,000,000 JPY
Long-term loans receivable from subsidiaries and associates
310,000,000 JPY
423,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
4,000,000 JPY
Deferred tax assets
1,233,000,000 JPY
1,495,000,000 JPY
Other
1,562,000,000 JPY
676,000,000 JPY
1,549,000,000 JPY
690,000,000 JPY
Allowance for doubtful accounts
-240,000,000 JPY
-126,000,000 JPY
-191,000,000 JPY
-140,000,000 JPY
Non-current assets
44,290,000,000 JPY
41,545,000,000 JPY
34,676,000,000 JPY
36,138,000,000 JPY
Assets
118,885,000,000 JPY
41,198,000,000 JPY
150,644,000,000 JPY
3,994,000,000 JPY
122,880,000,000 JPY
27,764,000,000 JPY
47,158,000,000 JPY
104,947,000,000 JPY
30,528,000,000 JPY
4,032,000,000 JPY
105,896,000,000 JPY
28,477,000,000 JPY
133,008,000,000 JPY
38,358,000,000 JPY
39,060,000,000 JPY
23,078,000,000 JPY
109,929,000,000 JPY
95,761,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
21,528,000,000 JPY
20,209,000,000 JPY
Short-term borrowings
2,130,000,000 JPY
1,810,000,000 JPY
2,130,000,000 JPY
1,810,000,000 JPY
Income taxes payable
1,850,000,000 JPY
645,000,000 JPY
1,709,000,000 JPY
189,000,000 JPY
Other
1,735,000,000 JPY
10,000,000 JPY
1,831,000,000 JPY
9,000,000 JPY
Current liabilities
73,322,000,000 JPY
53,495,000,000 JPY
70,331,000,000 JPY
52,474,000,000 JPY
Accounts payable - other
4,704,000,000 JPY
425,000,000 JPY
4,561,000,000 JPY
394,000,000 JPY
Non-current liabilities
Non-current liabilities
12,897,000,000 JPY
9,191,000,000 JPY
10,554,000,000 JPY
7,664,000,000 JPY
Long-term borrowings
JPY
100,000,000 JPY
Asset retirement obligations
237,000,000 JPY
67,000,000 JPY
235,000,000 JPY
66,000,000 JPY
Other
2,835,000,000 JPY
32,000,000 JPY
2,664,000,000 JPY
39,000,000 JPY
Liabilities
86,220,000,000 JPY
62,687,000,000 JPY
80,886,000,000 JPY
60,139,000,000 JPY
Other liabilities
Provision for retirement benefits
4,462,000,000 JPY
4,615,000,000 JPY
Provision for bonuses
2,973,000,000 JPY
1,223,000,000 JPY
2,930,000,000 JPY
1,188,000,000 JPY
Deferred tax liabilities
3,272,000,000 JPY
2,239,000,000 JPY
125,000,000 JPY
226,000,000 JPY
Other liabilities
Net assets
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,629,000,000 JPY
3,629,000,000 JPY
Other capital surplus
187,000,000 JPY
159,000,000 JPY
Capital surplus
34,000,000 JPY
3,816,000,000 JPY
6,000,000 JPY
3,788,000,000 JPY
Retained earnings
Legal retained earnings
1,168,000,000 JPY
1,168,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,186,000,000 JPY
15,124,000,000 JPY
Other retained earnings
Retained earnings
49,123,000,000 JPY
26,607,000,000 JPY
43,997,000,000 JPY
23,545,000,000 JPY
Treasury shares
-1,391,000,000 JPY
-1,382,000,000 JPY
-1,405,000,000 JPY
-1,397,000,000 JPY
Shareholders' equity
52,766,000,000 JPY
34,041,000,000 JPY
47,597,000,000 JPY
30,936,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,438,000,000 JPY
8,218,000,000 JPY
4,787,000,000 JPY
4,685,000,000 JPY
Valuation and translation adjustments
11,409,000,000 JPY
8,218,000,000 JPY
4,299,000,000 JPY
4,685,000,000 JPY
Net assets
-1,382,000,000 JPY
3,816,000,000 JPY
8,218,000,000 JPY
3,629,000,000 JPY
8,438,000,000 JPY
2,182,000,000 JPY
64,424,000,000 JPY
247,000,000 JPY
34,041,000,000 JPY
6,110,000,000 JPY
5,000,000,000 JPY
11,409,000,000 JPY
52,766,000,000 JPY
-1,391,000,000 JPY
788,000,000 JPY
5,000,000,000 JPY
34,000,000 JPY
187,000,000 JPY
26,607,000,000 JPY
1,168,000,000 JPY
49,123,000,000 JPY
18,186,000,000 JPY
42,260,000,000 JPY
1,143,000,000 JPY
8,218,000,000 JPY
224,000,000 JPY
5,000,000,000 JPY
-915,000,000 JPY
30,936,000,000 JPY
3,629,000,000 JPY
52,121,000,000 JPY
-1,397,000,000 JPY
23,545,000,000 JPY
4,685,000,000 JPY
4,685,000,000 JPY
4,787,000,000 JPY
6,000,000 JPY
1,168,000,000 JPY
1,143,000,000 JPY
43,997,000,000 JPY
15,124,000,000 JPY
3,788,000,000 JPY
6,110,000,000 JPY
-1,405,000,000 JPY
159,000,000 JPY
5,000,000,000 JPY
47,597,000,000 JPY
4,299,000,000 JPY
427,000,000 JPY
35,622,000,000 JPY
3,134,000,000 JPY
3,788,000,000 JPY
19,702,000,000 JPY
1,168,000,000 JPY
277,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
11,226,000,000 JPY
143,000,000 JPY
3,788,000,000 JPY
42,584,000,000 JPY
30,848,000,000 JPY
3,859,000,000 JPY
JPY
3,772,000,000 JPY
-1,423,000,000 JPY
1,198,000,000 JPY
46,118,000,000 JPY
-1,414,000,000 JPY
6,110,000,000 JPY
-1,002,000,000 JPY
399,000,000 JPY
3,629,000,000 JPY
27,060,000,000 JPY
39,007,000,000 JPY
Liabilities and net assets
150,644,000,000 JPY
104,947,000,000 JPY
133,008,000,000 JPY
95,761,000,000 JPY

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