Consolidated Balance Sheet

UEX, LTD. - Filing #7331868

Concept As at
2024-03-31
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
As at
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
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,375,653,000 JPY
3,265,232,000 JPY
2,716,718,000 JPY
5,811,165,000 JPY
Notes receivable - trade
1,616,455,000 JPY
1,276,801,000 JPY
1,844,322,000 JPY
2,356,629,000 JPY
Accounts receivable - trade
9,126,664,000 JPY
8,907,661,000 JPY
7,576,267,000 JPY
9,616,833,000 JPY
Accounts receivable - other
227,035,000 JPY
178,145,000 JPY
Merchandise and finished goods
15,619,540,000 JPY
15,125,741,000 JPY
Prepaid expenses
29,313,000 JPY
27,494,000 JPY
Work in process
262,034,000 JPY
68,845,000 JPY
Raw materials and supplies
128,962,000 JPY
128,067,000 JPY
Supplies
33,529,000 JPY
34,543,000 JPY
Advance payments to suppliers
88,565,000 JPY
21,773,000 JPY
Other
407,158,000 JPY
1,977,000 JPY
617,000 JPY
347,969,000 JPY
Allowance for doubtful accounts
-597,000 JPY
-734,000 JPY
-711,000 JPY
-655,000 JPY
Current assets
39,476,456,000 JPY
28,339,241,000 JPY
27,161,442,000 JPY
39,433,187,000 JPY
Non-current assets
Property, plant and equipment
7,975,431,000 JPY
6,812,344,000 JPY
6,465,713,000 JPY
7,642,773,000 JPY
Land
5,800,185,000 JPY
5,211,529,000 JPY
5,206,211,000 JPY
5,794,867,000 JPY
Buildings, net
1,059,492,000 JPY
852,314,000 JPY
Leased assets, net
24,261,000 JPY
27,627,000 JPY
Construction in progress
580,000 JPY
580,000 JPY
JPY
JPY
Other, net
170,835,000 JPY
174,715,000 JPY
Property, plant and equipment
Buildings and structures
5,306,797,000 JPY
5,004,992,000 JPY
Accumulated depreciation
-3,919,328,000 JPY
-3,840,543,000 JPY
Buildings and structures, net
1,387,469,000 JPY
1,164,449,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,447,175,000 JPY
3,313,403,000 JPY
Accumulated depreciation
-2,855,072,000 JPY
-2,832,288,000 JPY
Machinery, equipment and vehicles, net
592,102,000 JPY
481,115,000 JPY
Leased assets
48,405,000 JPY
60,899,000 JPY
Accumulated depreciation
-24,144,000 JPY
-33,272,000 JPY
Other
746,819,000 JPY
711,441,000 JPY
Accumulated depreciation
-575,984,000 JPY
-536,726,000 JPY
Vehicles
Vehicles, net
0 JPY
247,000 JPY
Intangible assets
Goodwill
353,506,000 JPY
JPY
JPY
353,506,000 JPY
JPY
353,506,000 JPY
JPY
505,009,000 JPY
505,009,000 JPY
JPY
JPY
505,009,000 JPY
Other
183,534,000 JPY
289,600,000 JPY
Telephone subscription right
425,000 JPY
425,000 JPY
Other intangible assets
Intangible assets
537,041,000 JPY
123,993,000 JPY
227,695,000 JPY
794,609,000 JPY
Software
123,568,000 JPY
222,002,000 JPY
Investments and other assets
Investment securities
3,253,908,000 JPY
3,025,251,000 JPY
2,086,488,000 JPY
2,211,613,000 JPY
Investments in capital
17,291,000 JPY
17,291,000 JPY
Deferred tax assets
110,479,000 JPY
JPY
106,459,000 JPY
264,575,000 JPY
Other
622,716,000 JPY
118,273,000 JPY
130,934,000 JPY
584,676,000 JPY
Allowance for doubtful accounts
-291,338,000 JPY
-291,338,000 JPY
-121,552,000 JPY
-121,831,000 JPY
Investments and other assets
3,987,102,000 JPY
8,540,849,000 JPY
7,706,284,000 JPY
3,060,863,000 JPY
Long-term prepaid expenses
16,685,000 JPY
9,917,000 JPY
Non-current assets
12,499,574,000 JPY
15,477,186,000 JPY
14,399,692,000 JPY
11,498,245,000 JPY
Assets
52,991,945,000 JPY
649,521,000 JPY
1,294,283,000 JPY
51,048,141,000 JPY
-1,015,915,000 JPY
51,976,030,000 JPY
43,816,427,000 JPY
-892,849,000 JPY
41,561,134,000 JPY
50,931,432,000 JPY
51,824,281,000 JPY
462,037,000 JPY
1,246,572,000 JPY
50,115,672,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,965,698,000 JPY
1,842,400,000 JPY
2,226,000,000 JPY
2,409,310,000 JPY
Deferred tax liabilities
195,014,000 JPY
203,928,000 JPY
JPY
5,900,000 JPY
Retirement benefit liability
1,382,698,000 JPY
1,379,935,000 JPY
Lease liabilities
16,989,000 JPY
20,645,000 JPY
Provisions
Provisions
JPY
12,772,000 JPY
Other
57,971,000 JPY
41,415,000 JPY
54,089,000 JPY
56,923,000 JPY
Non-current liabilities
4,381,476,000 JPY
3,859,748,000 JPY
4,036,815,000 JPY
4,648,571,000 JPY
Asset retirement obligations
25,475,000 JPY
25,456,000 JPY
Current liabilities
Short-term borrowings
7,433,612,000 JPY
5,803,600,000 JPY
4,908,000,000 JPY
5,851,172,000 JPY
Notes and accounts payable - trade
7,479,409,000 JPY
9,997,381,000 JPY
Deposits received
42,626,000 JPY
39,829,000 JPY
Accounts payable - other
532,065,000 JPY
219,425,000 JPY
Income taxes payable
210,899,000 JPY
24,901,000 JPY
741,575,000 JPY
1,028,697,000 JPY
Lease liabilities
9,346,000 JPY
9,484,000 JPY
Accrued expenses
45,116,000 JPY
33,846,000 JPY
Provisions
Provision for bonuses
463,022,000 JPY
327,400,000 JPY
363,900,000 JPY
491,316,000 JPY
Other
1,172,673,000 JPY
205,589,000 JPY
9,961,000 JPY
552,537,000 JPY
Current liabilities
29,460,355,000 JPY
24,609,647,000 JPY
22,839,063,000 JPY
29,147,801,000 JPY
Advances received
44,669,000 JPY
79,128,000 JPY
Liabilities
33,841,831,000 JPY
28,469,395,000 JPY
26,875,878,000 JPY
33,796,372,000 JPY
Deferred tax liabilities for land revaluation
737,630,000 JPY
737,630,000 JPY
737,630,000 JPY
737,630,000 JPY
Liabilities and net assets
Shareholders' equity
14,254,306,000 JPY
12,312,819,000 JPY
12,329,125,000 JPY
14,104,270,000 JPY
Share capital
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
Capital surplus
1,058,676,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
1,058,676,000 JPY
Retained earnings
11,928,012,000 JPY
9,987,192,000 JPY
10,003,496,000 JPY
11,777,974,000 JPY
Treasury shares
-244,531,000 JPY
-244,531,000 JPY
-244,529,000 JPY
-244,529,000 JPY
Valuation and translation adjustments
3,117,325,000 JPY
3,034,213,000 JPY
2,356,132,000 JPY
2,349,248,000 JPY
Valuation difference on available-for-sale securities
1,665,362,000 JPY
1,582,010,000 JPY
904,670,000 JPY
938,571,000 JPY
Deferred gains or losses on hedges
1,203,000 JPY
1,168,000 JPY
427,000 JPY
462,000 JPY
Revaluation reserve for land
1,451,035,000 JPY
1,451,035,000 JPY
1,451,035,000 JPY
1,451,035,000 JPY
Foreign currency translation adjustment
45,729,000 JPY
29,758,000 JPY
Non-controlling interests
762,568,000 JPY
681,543,000 JPY
Net assets
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
17,135,060,000 JPY
1,058,008,000 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
1,058,008,000 JPY
-244,502,000 JPY
8,142,108,000 JPY
683,284,000 JPY
3,296,000 JPY
2,137,616,000 JPY
1,451,035,000 JPY
716,057,000 JPY
1,058,676,000 JPY
1,451,035,000 JPY
340,125,000 JPY
12,605,380,000 JPY
9,412,922,000 JPY
2,801,983,000 JPY
1,058,008,000 JPY
5,000,000,000 JPY
-244,502,000 JPY
1,512,150,000 JPY
11,739,245,000 JPY
2,092,041,000 JPY
3,331,000 JPY
13,589,000 JPY
-91,971,000 JPY
14,437,237,000 JPY
605,951,000 JPY
1,512,150,000 JPY
10,467,764,000 JPY
Liabilities and net assets
51,976,030,000 JPY
43,816,427,000 JPY
41,561,134,000 JPY
50,931,432,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-46,004,000 JPY
-70,578,000 JPY

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