Semi-Annual Balance Sheet

UCHIDA YOKO CO., LTD. - Filing #7348320

Concept As at
2024-01-20
As at
2023-07-20
Semi-annual 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
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
Property, plant and equipment
10,817,000,000 JPY
10,664,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
911,000,000 JPY
863,000,000 JPY
Land
6,362,000,000 JPY
6,363,000,000 JPY
Leased assets
Leased assets, net
138,000,000 JPY
129,000,000 JPY
Intangible assets
Intangible assets
3,016,000,000 JPY
3,066,000,000 JPY
Software
2,968,000,000 JPY
3,016,000,000 JPY
Other
47,000,000 JPY
49,000,000 JPY
Investments and other assets
Investment securities
16,624,000,000 JPY
15,140,000,000 JPY
Investments and other assets
22,390,000,000 JPY
20,946,000,000 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
Other
1,547,000,000 JPY
1,549,000,000 JPY
Allowance for doubtful accounts
-202,000,000 JPY
-191,000,000 JPY
Non-current assets
36,225,000,000 JPY
34,676,000,000 JPY
Assets
126,674,000,000 JPY
133,008,000,000 JPY
Liabilities
Current liabilities
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
Other
942,000,000 JPY
1,831,000,000 JPY
Current liabilities
62,152,000,000 JPY
70,331,000,000 JPY
Accounts payable - other
864,000,000 JPY
4,561,000,000 JPY
Non-current liabilities
Non-current liabilities
10,902,000,000 JPY
10,554,000,000 JPY
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
Asset retirement obligations
236,000,000 JPY
235,000,000 JPY
Other
2,736,000,000 JPY
2,664,000,000 JPY
Liabilities
73,055,000,000 JPY
80,886,000,000 JPY
Other liabilities
Provision for bonuses
2,759,000,000 JPY
2,930,000,000 JPY
Deferred tax liabilities
606,000,000 JPY
125,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
Capital surplus
34,000,000 JPY
6,000,000 JPY
Retained earnings
Retained earnings
44,432,000,000 JPY
43,997,000,000 JPY
Treasury shares
-1,390,000,000 JPY
-1,405,000,000 JPY
Shareholders' equity
48,076,000,000 JPY
47,597,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,781,000,000 JPY
4,787,000,000 JPY
Valuation and translation adjustments
5,336,000,000 JPY
4,299,000,000 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

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