Semi-Annual Consolidated Balance Sheet

UCHIDA YOKO CO., LTD. - Filing #7334332

Concept As at
2024-04-20
As at
2023-07-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,339,000,000 JPY
28,196,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Other
3,134,000,000 JPY
4,563,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-29,000,000 JPY
Current assets
127,440,000,000 JPY
98,331,000,000 JPY
Non-current assets
Property, plant and equipment
10,744,000,000 JPY
10,664,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,985,000,000 JPY
3,100,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
380,000,000 JPY
207,000,000 JPY
Land
6,380,000,000 JPY
6,363,000,000 JPY
Leased assets
Leased assets, net
126,000,000 JPY
129,000,000 JPY
Intangible assets
Other
44,000,000 JPY
49,000,000 JPY
Intangible assets
3,127,000,000 JPY
3,066,000,000 JPY
Investments and other assets
24,290,000,000 JPY
20,946,000,000 JPY
Investments and other assets
Investment securities
18,149,000,000 JPY
15,140,000,000 JPY
Long-term loans receivable
452,000,000 JPY
511,000,000 JPY
Deferred tax assets
1,316,000,000 JPY
1,495,000,000 JPY
Other
1,538,000,000 JPY
1,549,000,000 JPY
Allowance for doubtful accounts
-220,000,000 JPY
-191,000,000 JPY
Non-current assets
38,162,000,000 JPY
34,676,000,000 JPY
Assets
165,602,000,000 JPY
133,008,000,000 JPY
Retirement benefit asset
3,053,000,000 JPY
2,440,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
53,087,000,000 JPY
28,710,000,000 JPY
Short-term borrowings
3,710,000,000 JPY
2,130,000,000 JPY
Income taxes payable
2,378,000,000 JPY
1,709,000,000 JPY
Other
919,000,000 JPY
1,831,000,000 JPY
Current liabilities
95,162,000,000 JPY
70,331,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
100,000,000 JPY
Retirement benefit liability
6,742,000,000 JPY
6,817,000,000 JPY
Asset retirement obligations
236,000,000 JPY
235,000,000 JPY
Other
2,875,000,000 JPY
2,664,000,000 JPY
Non-current liabilities
11,146,000,000 JPY
10,554,000,000 JPY
Liabilities
106,309,000,000 JPY
80,886,000,000 JPY
Provision for bonuses
4,237,000,000 JPY
2,930,000,000 JPY
Deferred tax liabilities
917,000,000 JPY
125,000,000 JPY
Net assets
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Shareholders' equity
Capital surplus
34,000,000 JPY
6,000,000 JPY
Retained earnings
48,803,000,000 JPY
43,997,000,000 JPY
Treasury shares
-1,391,000,000 JPY
-1,405,000,000 JPY
Shareholders' equity
52,446,000,000 JPY
47,597,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,810,000,000 JPY
4,787,000,000 JPY
Foreign currency translation adjustment
579,000,000 JPY
427,000,000 JPY
Remeasurements of defined benefit plans
-776,000,000 JPY
-915,000,000 JPY
Valuation and translation adjustments
6,613,000,000 JPY
4,299,000,000 JPY
Non-controlling interests
232,000,000 JPY
224,000,000 JPY
Net assets
59,293,000,000 JPY
52,121,000,000 JPY
Liabilities and net assets
165,602,000,000 JPY
133,008,000,000 JPY

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