Quarterly Balance Sheet

UCHIDA YOKO CO., LTD. - Filing #7365706

Concept As at
2023-10-20
As at
2023-07-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,775,000,000 JPY
28,196,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Merchandise and finished goods
6,008,000,000 JPY
6,060,000,000 JPY
Work in process
8,973,000,000 JPY
11,106,000,000 JPY
Raw materials and supplies
617,000,000 JPY
607,000,000 JPY
Other
4,529,000,000 JPY
4,563,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-29,000,000 JPY
Current assets
84,729,000,000 JPY
98,331,000,000 JPY
Non-current assets
Property, plant and equipment
10,746,000,000 JPY
10,664,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
817,000,000 JPY
863,000,000 JPY
Land
6,374,000,000 JPY
6,363,000,000 JPY
Leased assets
Leased assets, net
149,000,000 JPY
129,000,000 JPY
Intangible assets
3,005,000,000 JPY
3,066,000,000 JPY
Intangible assets
Software
2,960,000,000 JPY
3,016,000,000 JPY
Other
45,000,000 JPY
49,000,000 JPY
Investments and other assets
21,506,000,000 JPY
20,946,000,000 JPY
Investments and other assets
Investment securities
15,512,000,000 JPY
15,140,000,000 JPY
Long-term loans receivable
485,000,000 JPY
511,000,000 JPY
Deferred tax assets
1,495,000,000 JPY
1,495,000,000 JPY
Other
1,576,000,000 JPY
1,549,000,000 JPY
Allowance for doubtful accounts
-209,000,000 JPY
-191,000,000 JPY
Non-current assets
35,258,000,000 JPY
34,676,000,000 JPY
Assets
119,988,000,000 JPY
133,008,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,037,000,000 JPY
28,710,000,000 JPY
Short-term borrowings
3,710,000,000 JPY
2,130,000,000 JPY
Income taxes payable
1,102,000,000 JPY
1,709,000,000 JPY
Other
613,000,000 JPY
1,831,000,000 JPY
Current liabilities
56,668,000,000 JPY
70,331,000,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
Asset retirement obligations
236,000,000 JPY
235,000,000 JPY
Other
2,680,000,000 JPY
2,664,000,000 JPY
Non-current liabilities
10,427,000,000 JPY
10,554,000,000 JPY
Liabilities
67,096,000,000 JPY
80,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
34,000,000 JPY
6,000,000 JPY
Retained earnings
44,363,000,000 JPY
43,997,000,000 JPY
Treasury shares
-1,390,000,000 JPY
-1,405,000,000 JPY
Shareholders' equity
48,007,000,000 JPY
47,597,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,016,000,000 JPY
4,787,000,000 JPY
Valuation and translation adjustments
4,676,000,000 JPY
4,299,000,000 JPY
Net assets
52,892,000,000 JPY
52,121,000,000 JPY
Liabilities and net assets
119,988,000,000 JPY
133,008,000,000 JPY

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