Quarterly Balance Sheet

UKAI CO.,LTD. - Filing #7552157

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,289,294,000 JPY
1,866,328,000 JPY
Merchandise and finished goods
170,148,000 JPY
196,538,000 JPY
Work in process
22,015,000 JPY
18,268,000 JPY
Raw materials and supplies
292,921,000 JPY
276,071,000 JPY
Other
54,314,000 JPY
117,599,000 JPY
Allowance for doubtful accounts
-73,000 JPY
-74,000 JPY
Current assets
3,658,143,000 JPY
3,192,850,000 JPY
Non-current assets
Property, plant and equipment
5,793,652,000 JPY
6,058,969,000 JPY
Property, plant and equipment
Buildings
9,720,606,000 JPY
9,725,242,000 JPY
Accumulated depreciation
-7,569,089,000 JPY
-7,350,299,000 JPY
Buildings, net
2,151,517,000 JPY
2,374,943,000 JPY
Structures
1,924,666,000 JPY
1,922,132,000 JPY
Accumulated depreciation
-1,796,428,000 JPY
-1,766,714,000 JPY
Structures, net
128,237,000 JPY
155,418,000 JPY
Vehicles
15,316,000 JPY
15,825,000 JPY
Accumulated depreciation
-15,316,000 JPY
-14,881,000 JPY
Vehicles, net
0 JPY
943,000 JPY
Tools, furniture and fixtures
2,089,014,000 JPY
2,020,344,000 JPY
Accumulated depreciation
-1,873,943,000 JPY
-1,813,167,000 JPY
Tools, furniture and fixtures, net
215,070,000 JPY
207,177,000 JPY
Land
2,187,591,000 JPY
2,187,891,000 JPY
Leased assets
59,371,000 JPY
91,194,000 JPY
Accumulated depreciation
-45,381,000 JPY
-59,880,000 JPY
Leased assets, net
13,989,000 JPY
31,313,000 JPY
Intangible assets
64,997,000 JPY
89,247,000 JPY
Intangible assets
Leasehold interests in land
7,569,000 JPY
8,345,000 JPY
Software
38,187,000 JPY
33,637,000 JPY
Leased assets
16,116,000 JPY
27,141,000 JPY
Investments and other assets
1,739,657,000 JPY
1,639,989,000 JPY
Investments and other assets
Investment securities
83,467,000 JPY
88,045,000 JPY
Investments in capital
250,000 JPY
280,000 JPY
Long-term prepaid expenses
7,024,000 JPY
7,306,000 JPY
Deferred tax assets
570,973,000 JPY
467,117,000 JPY
Other
2,192,000 JPY
3,295,000 JPY
Non-current assets
7,598,308,000 JPY
7,788,206,000 JPY
Assets
6,792,270,000 JPY
11,256,451,000 JPY
532,856,000 JPY
2,700,735,000 JPY
3,558,679,000 JPY
7,056,822,000 JPY
515,571,000 JPY
2,897,611,000 JPY
3,643,639,000 JPY
10,981,056,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,495,000,000 JPY
4,050,000,000 JPY
Income taxes payable
16,929,000 JPY
62,846,000 JPY
Other
16,000 JPY
338,000 JPY
Current liabilities
5,468,069,000 JPY
5,835,998,000 JPY
Non-current liabilities
Long-term borrowings
576,595,000 JPY
876,815,000 JPY
Asset retirement obligations
215,555,000 JPY
212,690,000 JPY
Non-current liabilities
1,888,330,000 JPY
2,160,557,000 JPY
Liabilities
7,356,400,000 JPY
7,996,556,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
1,807,732,000 JPY
Capital surplus
2,871,861,000 JPY
2,646,833,000 JPY
Retained earnings
918,253,000 JPY
-1,482,704,000 JPY
Treasury shares
-2,938,000 JPY
-2,812,000 JPY
Shareholders' equity
3,887,176,000 JPY
2,969,048,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,640,000 JPY
14,218,000 JPY
Valuation and translation adjustments
11,640,000 JPY
14,218,000 JPY
Share acquisition rights
1,234,000 JPY
1,234,000 JPY
Net assets
100,000,000 JPY
918,253,000 JPY
JPY
518,723,000 JPY
11,640,000 JPY
3,900,051,000 JPY
2,871,861,000 JPY
1,234,000 JPY
2,353,137,000 JPY
-2,938,000 JPY
3,887,176,000 JPY
11,640,000 JPY
918,253,000 JPY
JPY
2,353,137,000 JPY
2,969,048,000 JPY
-2,812,000 JPY
-1,482,704,000 JPY
293,695,000 JPY
14,218,000 JPY
1,807,732,000 JPY
14,218,000 JPY
1,234,000 JPY
64,400,000 JPY
2,984,500,000 JPY
-2,447,104,000 JPY
2,646,833,000 JPY
900,000,000 JPY
23,345,000 JPY
900,000,000 JPY
1,296,683,000 JPY
-1,579,590,000 JPY
293,695,000 JPY
1,842,088,000 JPY
24,755,000 JPY
2,814,464,000 JPY
2,135,783,000 JPY
24,755,000 JPY
-615,190,000 JPY
-2,812,000 JPY
2,862,564,000 JPY
64,400,000 JPY
Liabilities and net assets
11,256,451,000 JPY
10,981,056,000 JPY

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