Consolidated Balance Sheet

UEKI CORPORATION - Filing #7318481

Concept As at
2024-03-31
As at
2024-03-31
As at
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
As at
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
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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
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
17,358,775,000 JPY
16,998,469,000 JPY
16,687,573,000 JPY
16,830,592,000 JPY
Investments and other assets
3,300,452,000 JPY
8,454,806,000 JPY
7,846,872,000 JPY
2,522,126,000 JPY
Investment securities
2,206,299,000 JPY
2,162,208,000 JPY
1,489,938,000 JPY
1,518,130,000 JPY
Deferred tax assets
339,176,000 JPY
233,977,000 JPY
348,814,000 JPY
513,520,000 JPY
Other
754,976,000 JPY
157,640,000 JPY
153,569,000 JPY
490,475,000 JPY
Allowance for doubtful accounts
-76,091,000 JPY
-78,740,000 JPY
Current assets
Cash and deposits
4,155,488,000 JPY
3,328,494,000 JPY
5,434,306,000 JPY
5,962,439,000 JPY
Notes receivable - trade
170,488,000 JPY
542,859,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
23,849,469,000 JPY
18,997,325,000 JPY
Accounts receivable - other
531,335,000 JPY
429,518,000 JPY
125,309,000 JPY
232,087,000 JPY
Costs on construction contracts in progress
436,935,000 JPY
404,814,000 JPY
726,179,000 JPY
739,095,000 JPY
Other
1,610,822,000 JPY
102,812,000 JPY
83,484,000 JPY
1,064,657,000 JPY
Raw materials and supplies
217,203,000 JPY
201,394,000 JPY
257,868,000 JPY
275,777,000 JPY
Allowance for doubtful accounts
-2,686,000 JPY
-2,426,000 JPY
-21,300,000 JPY
-21,338,000 JPY
Current assets
32,941,501,000 JPY
28,869,491,000 JPY
26,227,351,000 JPY
30,145,693,000 JPY
Non-current assets
Property, plant and equipment
13,798,218,000 JPY
8,394,259,000 JPY
8,668,157,000 JPY
14,026,571,000 JPY
Buildings, net
2,340,141,000 JPY
2,371,830,000 JPY
Land
7,325,619,000 JPY
4,974,820,000 JPY
5,063,476,000 JPY
7,397,155,000 JPY
Leased assets, net
42,077,000 JPY
42,780,000 JPY
Construction in progress
15,804,000 JPY
550,000 JPY
JPY
15,253,000 JPY
Property, plant and equipment
Buildings and structures
13,308,771,000 JPY
13,160,737,000 JPY
Own-used assets
Leased assets
270,537,000 JPY
85,278,000 JPY
75,396,000 JPY
276,377,000 JPY
Accumulated depreciation
-43,201,000 JPY
-32,615,000 JPY
Accumulated depreciation
-12,454,652,000 JPY
-12,062,216,000 JPY
Intangible assets
Intangible assets
260,104,000 JPY
149,403,000 JPY
172,543,000 JPY
281,893,000 JPY
Investments and other assets
Assets
41,969,209,000 JPY
6,337,126,000 JPY
50,300,277,000 JPY
43,963,150,000 JPY
45,867,960,000 JPY
8,682,170,000 JPY
32,213,387,000 JPY
1,073,651,000 JPY
1,993,940,000 JPY
39,509,064,000 JPY
2,081,297,000 JPY
7,467,220,000 JPY
42,914,924,000 JPY
46,976,285,000 JPY
37,427,767,000 JPY
8,814,339,000 JPY
27,506,888,000 JPY
1,106,540,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,110,872,000 JPY
2,103,192,000 JPY
2,258,874,000 JPY
2,269,410,000 JPY
Notes payable, accounts payable for construction contracts and other
12,157,189,000 JPY
11,941,452,000 JPY
Deposits received
1,842,959,000 JPY
2,397,849,000 JPY
Accounts payable - other
989,032,000 JPY
776,975,000 JPY
249,396,000 JPY
421,417,000 JPY
Income taxes payable
496,800,000 JPY
352,729,000 JPY
404,426,000 JPY
474,092,000 JPY
Lease liabilities
42,728,000 JPY
11,886,000 JPY
14,156,000 JPY
45,208,000 JPY
Provisions
Provision for bonuses
980,844,000 JPY
773,513,000 JPY
575,014,000 JPY
760,747,000 JPY
Advances received on construction contracts in progress
2,508,411,000 JPY
2,345,657,000 JPY
1,587,789,000 JPY
1,804,967,000 JPY
Other
302,988,000 JPY
13,960,000 JPY
13,821,000 JPY
591,478,000 JPY
Current liabilities
19,710,179,000 JPY
20,399,515,000 JPY
19,093,718,000 JPY
18,403,133,000 JPY
Provision for bonuses for directors (and other officers)
26,278,000 JPY
11,599,000 JPY
JPY
26,953,000 JPY
Non-current liabilities
Long-term borrowings
262,760,000 JPY
182,600,000 JPY
231,992,000 JPY
396,336,000 JPY
Bonds payable
52,500,000 JPY
20,000,000 JPY
20,000,000 JPY
63,000,000 JPY
Deferred tax liabilities
27,293,000 JPY
29,520,000 JPY
Lease liabilities
73,751,000 JPY
31,083,000 JPY
33,087,000 JPY
91,712,000 JPY
Retirement benefit liability
1,095,829,000 JPY
1,118,155,000 JPY
Provision for retirement benefits for directors (and other officers)
3,456,000 JPY
2,746,000 JPY
Other
597,177,000 JPY
178,225,000 JPY
167,954,000 JPY
619,970,000 JPY
Non-current liabilities
3,294,243,000 JPY
2,271,882,000 JPY
2,334,396,000 JPY
3,470,914,000 JPY
Asset retirement obligations
227,316,000 JPY
164,531,000 JPY
163,517,000 JPY
225,644,000 JPY
Liabilities
23,004,422,000 JPY
22,671,397,000 JPY
21,428,114,000 JPY
21,874,048,000 JPY
Deferred tax liabilities for land revaluation
516,598,000 JPY
516,598,000 JPY
521,515,000 JPY
521,515,000 JPY
Liabilities and net assets
Shareholders' equity
26,583,926,000 JPY
22,734,087,000 JPY
21,525,983,000 JPY
25,031,215,000 JPY
Share capital
5,315,671,000 JPY
5,315,671,000 JPY
5,315,671,000 JPY
5,315,671,000 JPY
Capital surplus
5,377,463,000 JPY
5,377,463,000 JPY
5,369,878,000 JPY
5,369,878,000 JPY
Retained earnings
16,230,401,000 JPY
12,379,992,000 JPY
11,193,149,000 JPY
14,698,381,000 JPY
Treasury shares
-339,609,000 JPY
-339,039,000 JPY
-352,715,000 JPY
-352,715,000 JPY
Valuation and translation adjustments
654,362,000 JPY
462,475,000 JPY
-39,173,000 JPY
18,200,000 JPY
Valuation difference on available-for-sale securities
790,816,000 JPY
790,816,000 JPY
277,942,000 JPY
277,942,000 JPY
Revaluation reserve for land
-328,341,000 JPY
-328,341,000 JPY
-317,115,000 JPY
-317,115,000 JPY
Non-controlling interests
57,566,000 JPY
52,820,000 JPY
Net assets
91,595,000 JPY
57,566,000 JPY
5,315,671,000 JPY
191,886,000 JPY
22,734,087,000 JPY
5,359,413,000 JPY
-339,039,000 JPY
12,379,992,000 JPY
790,816,000 JPY
462,475,000 JPY
790,816,000 JPY
5,377,463,000 JPY
670,000,000 JPY
16,230,401,000 JPY
10,318,397,000 JPY
5,377,463,000 JPY
1,300,000,000 JPY
-339,609,000 JPY
18,050,000 JPY
5,315,671,000 JPY
27,295,855,000 JPY
26,583,926,000 JPY
654,362,000 JPY
23,196,563,000 JPY
-328,341,000 JPY
-328,341,000 JPY
91,985,000 JPY
18,200,000 JPY
277,942,000 JPY
11,193,149,000 JPY
670,000,000 JPY
5,315,671,000 JPY
5,315,671,000 JPY
9,131,164,000 JPY
10,465,000 JPY
-39,173,000 JPY
25,031,215,000 JPY
21,486,810,000 JPY
277,942,000 JPY
5,369,878,000 JPY
5,369,878,000 JPY
-352,715,000 JPY
-352,715,000 JPY
1,300,000,000 JPY
57,374,000 JPY
52,820,000 JPY
25,102,237,000 JPY
5,359,413,000 JPY
21,525,983,000 JPY
14,698,381,000 JPY
-317,115,000 JPY
-317,115,000 JPY
5,359,413,000 JPY
-166,082,000 JPY
92,401,000 JPY
10,325,430,000 JPY
153,396,000 JPY
-162,856,000 JPY
-316,252,000 JPY
153,396,000 JPY
5,359,413,000 JPY
-316,252,000 JPY
670,000,000 JPY
20,671,576,000 JPY
13,711,471,000 JPY
8,263,029,000 JPY
5,359,413,000 JPY
1,300,000,000 JPY
-166,082,000 JPY
JPY
5,315,671,000 JPY
24,220,473,000 JPY
-97,578,000 JPY
65,277,000 JPY
24,176,627,000 JPY
53,731,000 JPY
5,315,671,000 JPY
20,834,432,000 JPY
Liabilities and net assets
50,300,277,000 JPY
45,867,960,000 JPY
42,914,924,000 JPY
46,976,285,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
191,886,000 JPY
57,374,000 JPY

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