Consolidated Balance Sheet

UCHIDA YOKO CO., LTD. - Filing #7348320

Concept As at
2024-01-20
As at
2023-07-20
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,334,000,000 JPY
28,196,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Short-term loans receivable
45,000,000 JPY
60,000,000 JPY
Merchandise and finished goods
6,441,000,000 JPY
6,060,000,000 JPY
Work in process
9,283,000,000 JPY
11,106,000,000 JPY
Raw materials and supplies
605,000,000 JPY
607,000,000 JPY
Other
2,481,000,000 JPY
4,563,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-29,000,000 JPY
Current assets
90,449,000,000 JPY
98,331,000,000 JPY
Non-current assets
36,225,000,000 JPY
34,676,000,000 JPY
Investments and other assets
22,390,000,000 JPY
20,946,000,000 JPY
Investment securities
16,624,000,000 JPY
15,140,000,000 JPY
Long-term loans receivable
452,000,000 JPY
511,000,000 JPY
Deferred tax assets
1,118,000,000 JPY
1,495,000,000 JPY
Allowance for doubtful accounts
-202,000,000 JPY
-191,000,000 JPY
Other
1,547,000,000 JPY
1,549,000,000 JPY
Non-current assets
Property, plant and equipment
10,817,000,000 JPY
10,664,000,000 JPY
Land
6,362,000,000 JPY
6,363,000,000 JPY
Leased assets, net
138,000,000 JPY
129,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,078,000,000 JPY
3,100,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
327,000,000 JPY
207,000,000 JPY
Leased assets
Intangible assets
Other intangible assets
Other
47,000,000 JPY
49,000,000 JPY
Intangible assets
3,016,000,000 JPY
3,066,000,000 JPY
Software
2,968,000,000 JPY
3,016,000,000 JPY
Investments and other assets
Retirement benefit asset
2,850,000,000 JPY
2,440,000,000 JPY
Assets
126,674,000,000 JPY
133,008,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,628,000,000 JPY
28,710,000,000 JPY
Short-term borrowings
5,030,000,000 JPY
2,130,000,000 JPY
Income taxes payable
739,000,000 JPY
1,709,000,000 JPY
Accounts payable - other
864,000,000 JPY
4,561,000,000 JPY
Accrued expenses
5,180,000,000 JPY
5,633,000,000 JPY
Provision for product warranties
387,000,000 JPY
483,000,000 JPY
Provisions
Provision for bonuses
2,759,000,000 JPY
2,930,000,000 JPY
Other
942,000,000 JPY
1,831,000,000 JPY
Current liabilities
62,152,000,000 JPY
70,331,000,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
Deferred tax liabilities
606,000,000 JPY
125,000,000 JPY
Retirement benefit liability
6,748,000,000 JPY
6,817,000,000 JPY
Other
2,736,000,000 JPY
2,664,000,000 JPY
Non-current liabilities
10,902,000,000 JPY
10,554,000,000 JPY
Asset retirement obligations
236,000,000 JPY
235,000,000 JPY
Liabilities
73,055,000,000 JPY
80,886,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,076,000,000 JPY
47,597,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
34,000,000 JPY
6,000,000 JPY
Retained earnings
44,432,000,000 JPY
43,997,000,000 JPY
Treasury shares
-1,390,000,000 JPY
-1,405,000,000 JPY
Valuation and translation adjustments
5,336,000,000 JPY
4,299,000,000 JPY
Valuation difference on available-for-sale securities
5,781,000,000 JPY
4,787,000,000 JPY
Foreign currency translation adjustment
377,000,000 JPY
427,000,000 JPY
Non-controlling interests
206,000,000 JPY
224,000,000 JPY
Net assets
53,619,000,000 JPY
52,121,000,000 JPY
Liabilities and net assets
126,674,000,000 JPY
133,008,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-822,000,000 JPY
-915,000,000 JPY

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