Consolidated Balance Sheet

UOKI CO.,LTD. - Filing #7566768

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
674,069,000 JPY
483,321,000 JPY
705,906,000 JPY
500,896,000 JPY
Investments and other assets
455,168,000 JPY
328,656,000 JPY
453,658,000 JPY
325,598,000 JPY
Investment securities
86,576,000 JPY
86,576,000 JPY
74,549,000 JPY
74,549,000 JPY
Long-term prepaid expenses
8,764,000 JPY
12,840,000 JPY
Deferred tax assets
7,124,000 JPY
5,755,000 JPY
30,380,000 JPY
29,463,000 JPY
Other
35,410,000 JPY
1,140,000 JPY
31,965,000 JPY
1,815,000 JPY
Current assets
Cash and deposits
580,557,000 JPY
526,673,000 JPY
749,424,000 JPY
659,037,000 JPY
Accounts receivable - other
106,694,000 JPY
69,978,000 JPY
63,708,000 JPY
23,261,000 JPY
Accounts receivable - trade
393,186,000 JPY
397,961,000 JPY
437,682,000 JPY
451,586,000 JPY
Prepaid expenses
28,041,000 JPY
24,466,000 JPY
Supplies
11,614,000 JPY
11,614,000 JPY
12,468,000 JPY
12,468,000 JPY
Other
59,442,000 JPY
7,143,000 JPY
55,749,000 JPY
7,158,000 JPY
Current assets
1,308,740,000 JPY
1,198,423,000 JPY
1,445,327,000 JPY
1,303,860,000 JPY
Non-current assets
Property, plant and equipment
193,309,000 JPY
130,092,000 JPY
228,241,000 JPY
152,310,000 JPY
Buildings, net
43,702,000 JPY
47,190,000 JPY
Land
389,000 JPY
389,000 JPY
389,000 JPY
389,000 JPY
Property, plant and equipment
Buildings and structures
487,859,000 JPY
513,456,000 JPY
Accumulated depreciation
-391,929,000 JPY
-407,248,000 JPY
Buildings and structures, net
95,930,000 JPY
106,207,000 JPY
Own-used assets
Intangible assets
Telephone subscription right
648,000 JPY
648,000 JPY
Intangible assets
25,591,000 JPY
24,573,000 JPY
24,006,000 JPY
22,987,000 JPY
Software
23,925,000 JPY
22,339,000 JPY
Investments and other assets
Assets
794,318,000 JPY
1,982,810,000 JPY
1,681,745,000 JPY
835,762,000 JPY
270,215,000 JPY
82,513,000 JPY
1,188,491,000 JPY
2,151,233,000 JPY
908,559,000 JPY
1,804,757,000 JPY
275,959,000 JPY
896,256,000 JPY
70,458,000 JPY
1,242,674,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
96,900,000 JPY
72,230,000 JPY
136,110,000 JPY
101,396,000 JPY
Non-current liabilities
236,428,000 JPY
137,425,000 JPY
276,869,000 JPY
168,878,000 JPY
Asset retirement obligations
42,116,000 JPY
42,116,000 JPY
38,634,000 JPY
38,634,000 JPY
Current liabilities
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Deposits received
26,920,000 JPY
9,332,000 JPY
24,565,000 JPY
9,340,000 JPY
Accounts payable - other
152,623,000 JPY
106,156,000 JPY
210,814,000 JPY
125,686,000 JPY
Income taxes payable
4,620,000 JPY
4,459,000 JPY
89,996,000 JPY
89,371,000 JPY
Current portion of long-term borrowings
88,370,000 JPY
78,326,000 JPY
112,826,000 JPY
102,782,000 JPY
Accrued expenses
70,367,000 JPY
119,124,000 JPY
Provisions
Provision for bonuses
17,160,000 JPY
17,160,000 JPY
19,552,000 JPY
19,552,000 JPY
Asset retirement obligations
12,500,000 JPY
12,500,000 JPY
583,000 JPY
583,000 JPY
Other
107,872,000 JPY
2,489,000 JPY
175,484,000 JPY
2,371,000 JPY
Current liabilities
923,099,000 JPY
827,339,000 JPY
1,040,096,000 JPY
906,764,000 JPY
Liabilities
1,159,528,000 JPY
964,764,000 JPY
1,316,966,000 JPY
1,075,643,000 JPY
Liabilities and net assets
Shareholders' equity
801,614,000 JPY
695,312,000 JPY
820,587,000 JPY
715,435,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
246,063,000 JPY
246,063,000 JPY
246,063,000 JPY
246,063,000 JPY
Retained earnings
461,185,000 JPY
354,883,000 JPY
480,158,000 JPY
375,005,000 JPY
Treasury shares
-5,634,000 JPY
-5,634,000 JPY
-5,634,000 JPY
-5,634,000 JPY
Valuation and translation adjustments
21,667,000 JPY
21,667,000 JPY
13,679,000 JPY
13,679,000 JPY
Valuation difference on available-for-sale securities
21,667,000 JPY
21,667,000 JPY
13,679,000 JPY
13,679,000 JPY
Net assets
823,282,000 JPY
354,883,000 JPY
21,667,000 JPY
21,667,000 JPY
354,883,000 JPY
801,614,000 JPY
-5,634,000 JPY
21,667,000 JPY
100,000,000 JPY
246,063,000 JPY
461,185,000 JPY
716,980,000 JPY
246,063,000 JPY
21,667,000 JPY
246,063,000 JPY
695,312,000 JPY
-5,634,000 JPY
100,000,000 JPY
820,587,000 JPY
13,679,000 JPY
13,679,000 JPY
13,679,000 JPY
834,266,000 JPY
375,005,000 JPY
246,063,000 JPY
-5,634,000 JPY
246,063,000 JPY
729,114,000 JPY
246,063,000 JPY
715,435,000 JPY
480,158,000 JPY
100,000,000 JPY
-5,634,000 JPY
100,000,000 JPY
375,005,000 JPY
13,679,000 JPY
190,163,000 JPY
100,000,000 JPY
530,592,000 JPY
246,063,000 JPY
627,636,000 JPY
14,189,000 JPY
246,063,000 JPY
246,063,000 JPY
-5,634,000 JPY
-5,634,000 JPY
190,163,000 JPY
641,826,000 JPY
544,782,000 JPY
14,189,000 JPY
287,206,000 JPY
14,189,000 JPY
100,000,000 JPY
14,189,000 JPY
Liabilities and net assets
1,982,810,000 JPY
1,681,745,000 JPY
2,151,233,000 JPY
1,804,757,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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