Balance Sheet

UOKI CO.,LTD. - Filing #7305572

Concept As at
2024-08-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
1,996,587,000 JPY
1,435,337,000 JPY
Cash and deposits
1,214,357,000 JPY
761,648,000 JPY
Accounts receivable - trade
531,554,000 JPY
414,905,000 JPY
Supplies
12,490,000 JPY
12,378,000 JPY
Other
131,366,000 JPY
148,681,000 JPY
Merchandise
106,818,000 JPY
97,723,000 JPY
Non-current assets
Property, plant and equipment
Land
389,000 JPY
389,000 JPY
Property, plant and equipment
280,965,000 JPY
225,190,000 JPY
Construction in progress
JPY
16,929,000 JPY
Own-used assets
Tools, furniture and fixtures
727,486,000 JPY
713,665,000 JPY
Accumulated depreciation
-618,550,000 JPY
-633,373,000 JPY
Tools, furniture and fixtures, net
108,936,000 JPY
80,291,000 JPY
Intangible assets
Intangible assets
21,470,000 JPY
23,462,000 JPY
Investments and other assets
Investment securities
168,755,000 JPY
113,573,000 JPY
Investments and other assets
528,089,000 JPY
468,914,000 JPY
Deferred tax assets
3,096,000 JPY
1,247,000 JPY
Other
18,385,000 JPY
23,598,000 JPY
Non-current assets
830,525,000 JPY
717,568,000 JPY
Other assets
Current assets
Other assets
Assets
2,827,112,000 JPY
2,152,905,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
200,000,000 JPY
Accounts payable - trade
749,708,000 JPY
353,105,000 JPY
Accounts payable - other
291,153,000 JPY
209,755,000 JPY
Current portion of long-term borrowings
95,968,000 JPY
68,278,000 JPY
Income taxes payable
8,404,000 JPY
33,901,000 JPY
Asset retirement obligations
17,365,000 JPY
520,000 JPY
Other
210,866,000 JPY
159,164,000 JPY
Contract liabilities
108,000 JPY
97,000 JPY
Current liabilities
1,643,015,000 JPY
1,045,487,000 JPY
Provision for bonuses
19,442,000 JPY
20,665,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
366,640,000 JPY
249,724,000 JPY
Long-term borrowings
232,306,000 JPY
116,953,000 JPY
Deferred tax liabilities
JPY
1,452,000 JPY
Asset retirement obligations
53,168,000 JPY
50,152,000 JPY
Long-term guarantee deposits
69,634,000 JPY
69,634,000 JPY
Liabilities
2,009,655,000 JPY
1,295,211,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
773,896,000 JPY
818,094,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
246,063,000 JPY
246,063,000 JPY
Retained earnings
433,489,000 JPY
477,687,000 JPY
Treasury shares
-5,656,000 JPY
-5,656,000 JPY
Valuation and translation adjustments
43,560,000 JPY
39,599,000 JPY
Valuation difference on available-for-sale securities
43,560,000 JPY
39,599,000 JPY
Net assets
817,456,000 JPY
857,693,000 JPY
Liabilities and net assets
2,827,112,000 JPY
2,152,905,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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