Quarterly Consolidated Balance Sheet

UKAI CO.,LTD. - Filing #7584453

Concept As at
2022-09-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,535,079,000 JPY
1,866,328,000 JPY
Merchandise and finished goods
190,293,000 JPY
196,538,000 JPY
Work in process
27,330,000 JPY
18,268,000 JPY
Raw materials and supplies
286,293,000 JPY
276,071,000 JPY
Other
168,166,000 JPY
223,610,000 JPY
Allowance for doubtful accounts
-66,000 JPY
-74,000 JPY
Current assets
2,756,904,000 JPY
3,192,850,000 JPY
Non-current assets
Property, plant and equipment
5,945,899,000 JPY
6,058,969,000 JPY
Property, plant and equipment
Land
2,187,891,000 JPY
2,187,891,000 JPY
Construction in progress
3,000,000 JPY
JPY
Other
4,073,898,000 JPY
4,049,497,000 JPY
Accumulated depreciation
-3,687,176,000 JPY
-3,654,643,000 JPY
Other, net
386,722,000 JPY
394,853,000 JPY
Intangible assets
Intangible assets
77,282,000 JPY
89,247,000 JPY
Investments and other assets
1,662,104,000 JPY
1,639,989,000 JPY
Investments and other assets
Investment securities
83,134,000 JPY
88,045,000 JPY
Deferred tax assets
492,426,000 JPY
467,117,000 JPY
Other
10,737,000 JPY
10,881,000 JPY
Non-current assets
7,685,286,000 JPY
7,788,206,000 JPY
Assets
10,442,191,000 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
8,464,000 JPY
62,846,000 JPY
Other
1,207,026,000 JPY
1,152,314,000 JPY
Current liabilities
5,286,911,000 JPY
5,835,998,000 JPY
Non-current liabilities
Long-term borrowings
659,205,000 JPY
876,815,000 JPY
Asset retirement obligations
214,122,000 JPY
212,690,000 JPY
Other
20,002,000 JPY
31,688,000 JPY
Non-current liabilities
1,952,507,000 JPY
2,160,557,000 JPY
Liabilities
7,239,418,000 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
220,271,000 JPY
-1,482,704,000 JPY
Treasury shares
-2,938,000 JPY
-2,812,000 JPY
Shareholders' equity
3,189,194,000 JPY
2,969,048,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,343,000 JPY
14,218,000 JPY
Valuation and translation adjustments
12,343,000 JPY
14,218,000 JPY
Share acquisition rights
1,234,000 JPY
1,234,000 JPY
Net assets
3,202,772,000 JPY
2,984,500,000 JPY
Liabilities and net assets
10,442,191,000 JPY
10,981,056,000 JPY

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