Semi-Annual Balance Sheet

UKAI CO.,LTD. - Filing #7580503

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
413,575,000 JPY
371,256,000 JPY
Other
74,006,000 JPY
328,727,000 JPY
Allowance for doubtful accounts
-85,000 JPY
-72,000 JPY
Current assets
1,686,242,000 JPY
1,800,812,000 JPY
Prepaid expenses
103,085,000 JPY
121,994,000 JPY
Non-current assets
Property, plant and equipment
6,800,807,000 JPY
7,487,497,000 JPY
Property, plant and equipment
Buildings
9,853,723,000 JPY
10,161,630,000 JPY
Accumulated depreciation
-7,049,175,000 JPY
-6,777,136,000 JPY
Buildings, net
2,804,547,000 JPY
3,384,494,000 JPY
Structures
1,937,352,000 JPY
1,940,839,000 JPY
Accumulated depreciation
-1,724,702,000 JPY
-1,696,632,000 JPY
Structures, net
212,649,000 JPY
244,207,000 JPY
Vehicles
16,459,000 JPY
18,152,000 JPY
Accumulated depreciation
-13,597,000 JPY
-13,036,000 JPY
Vehicles, net
2,862,000 JPY
5,116,000 JPY
Tools, furniture and fixtures
2,011,365,000 JPY
1,976,935,000 JPY
Accumulated depreciation
-1,728,340,000 JPY
-1,633,774,000 JPY
Tools, furniture and fixtures, net
283,025,000 JPY
343,161,000 JPY
Land
2,339,308,000 JPY
2,332,308,000 JPY
Leased assets
119,492,000 JPY
123,478,000 JPY
Accumulated depreciation
-67,860,000 JPY
-51,463,000 JPY
Leased assets, net
51,632,000 JPY
72,015,000 JPY
Construction in progress
5,500,000 JPY
7,393,000 JPY
Intangible assets
Intangible assets
70,491,000 JPY
58,821,000 JPY
Leasehold interests in land
9,121,000 JPY
9,896,000 JPY
Software
19,657,000 JPY
19,543,000 JPY
Leased assets
38,589,000 JPY
26,158,000 JPY
Investments and other assets
Investment securities
94,750,000 JPY
70,675,000 JPY
Investments and other assets
1,682,845,000 JPY
1,558,633,000 JPY
Investments in capital
280,000 JPY
280,000 JPY
Long-term prepaid expenses
9,253,000 JPY
11,130,000 JPY
Deferred tax assets
500,783,000 JPY
397,770,000 JPY
Other
3,761,000 JPY
3,946,000 JPY
Non-current assets
8,554,144,000 JPY
9,104,952,000 JPY
Assets
7,822,986,000 JPY
3,730,670,000 JPY
4,092,316,000 JPY
10,240,387,000 JPY
8,557,717,000 JPY
3,794,747,000 JPY
4,762,969,000 JPY
10,905,764,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
252,133,000 JPY
214,120,000 JPY
Short-term borrowings
4,066,000,000 JPY
1,850,000,000 JPY
Lease liabilities
31,766,000 JPY
29,619,000 JPY
Income taxes payable
16,385,000 JPY
43,421,000 JPY
Other
75,000 JPY
JPY
Current liabilities
5,804,736,000 JPY
4,321,329,000 JPY
Advances received
109,343,000 JPY
100,893,000 JPY
Accounts payable - other
185,909,000 JPY
444,252,000 JPY
Non-current liabilities
Non-current liabilities
1,573,086,000 JPY
2,056,956,000 JPY
Long-term borrowings
288,600,000 JPY
460,400,000 JPY
Lease liabilities
57,370,000 JPY
66,673,000 JPY
Asset retirement obligations
190,924,000 JPY
187,618,000 JPY
Liabilities
7,377,823,000 JPY
6,378,286,000 JPY
Other liabilities
Provision for retirement benefits
1,036,192,000 JPY
1,018,446,000 JPY
Provision for bonuses
119,971,000 JPY
127,585,000 JPY
Other liabilities
Net assets
Share capital
1,296,683,000 JPY
1,296,683,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,842,088,000 JPY
1,842,088,000 JPY
Other capital surplus
293,695,000 JPY
293,695,000 JPY
Capital surplus
2,135,783,000 JPY
2,135,783,000 JPY
Retained earnings
Legal retained earnings
64,400,000 JPY
64,400,000 JPY
Other retained earnings
Retained earnings brought forward
-1,579,590,000 JPY
97,761,000 JPY
Other retained earnings
Retained earnings
-615,190,000 JPY
1,062,161,000 JPY
Treasury shares
-2,812,000 JPY
-2,812,000 JPY
Shareholders' equity
2,814,464,000 JPY
4,491,815,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,755,000 JPY
12,317,000 JPY
Valuation and translation adjustments
24,755,000 JPY
12,317,000 JPY
Net assets
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
23,345,000 JPY
12,317,000 JPY
1,062,161,000 JPY
-2,812,000 JPY
1,296,683,000 JPY
64,400,000 JPY
293,695,000 JPY
97,761,000 JPY
12,317,000 JPY
1,842,088,000 JPY
2,135,783,000 JPY
4,491,815,000 JPY
4,527,477,000 JPY
900,000,000 JPY
293,695,000 JPY
20,621,000 JPY
23,345,000 JPY
1,296,683,000 JPY
687,708,000 JPY
5,081,982,000 JPY
1,842,088,000 JPY
2,135,783,000 JPY
-2,593,000 JPY
1,652,108,000 JPY
900,000,000 JPY
20,621,000 JPY
5,125,949,000 JPY
64,400,000 JPY
Share acquisition rights
23,345,000 JPY
23,345,000 JPY
Liabilities and net assets
10,240,387,000 JPY
10,905,764,000 JPY

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