Semi-Annual Balance Sheet

UKAI CO.,LTD. - Filing #7710537

Concept 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
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
279,511,000 JPY
585,088,000 JPY
Other
49,735,000 JPY
36,258,000 JPY
Allowance for doubtful accounts
-426,000 JPY
-376,000 JPY
Current assets
1,679,671,000 JPY
1,821,130,000 JPY
Prepaid expenses
115,803,000 JPY
130,542,000 JPY
Non-current assets
Property, plant and equipment
7,746,048,000 JPY
7,846,383,000 JPY
Property, plant and equipment
Buildings
10,160,637,000 JPY
9,889,993,000 JPY
Accumulated depreciation
-6,528,078,000 JPY
-6,223,634,000 JPY
Buildings, net
3,632,559,000 JPY
3,666,359,000 JPY
Structures
1,921,603,000 JPY
1,915,672,000 JPY
Accumulated depreciation
-1,675,477,000 JPY
-1,644,812,000 JPY
Structures, net
246,125,000 JPY
270,859,000 JPY
Vehicles
18,152,000 JPY
12,137,000 JPY
Accumulated depreciation
-10,299,000 JPY
-8,318,000 JPY
Vehicles, net
7,852,000 JPY
3,819,000 JPY
Tools, furniture and fixtures
1,895,832,000 JPY
1,816,544,000 JPY
Accumulated depreciation
-1,555,738,000 JPY
-1,433,375,000 JPY
Tools, furniture and fixtures, net
340,093,000 JPY
383,168,000 JPY
Land
2,365,444,000 JPY
2,365,444,000 JPY
Leased assets
74,202,000 JPY
83,367,000 JPY
Accumulated depreciation
-30,786,000 JPY
-24,654,000 JPY
Leased assets, net
43,415,000 JPY
58,712,000 JPY
Construction in progress
14,130,000 JPY
5,830,000 JPY
Intangible assets
Intangible assets
73,439,000 JPY
78,400,000 JPY
Leasehold interests in land
10,672,000 JPY
11,448,000 JPY
Software
18,846,000 JPY
16,088,000 JPY
Leased assets
40,573,000 JPY
45,941,000 JPY
Investments and other assets
Investment securities
76,237,000 JPY
63,184,000 JPY
Investments and other assets
1,537,679,000 JPY
1,517,970,000 JPY
Investments in capital
280,000 JPY
280,000 JPY
Long-term prepaid expenses
16,152,000 JPY
27,028,000 JPY
Other
6,003,000 JPY
6,102,000 JPY
Non-current assets
9,357,167,000 JPY
9,442,754,000 JPY
Assets
5,013,245,000 JPY
8,797,971,000 JPY
11,036,839,000 JPY
3,784,725,000 JPY
11,263,885,000 JPY
8,873,278,000 JPY
3,819,746,000 JPY
5,053,531,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
323,708,000 JPY
364,024,000 JPY
Short-term borrowings
600,000,000 JPY
200,000,000 JPY
Lease liabilities
30,699,000 JPY
38,614,000 JPY
Income taxes payable
119,442,000 JPY
68,713,000 JPY
Other
JPY
10,000 JPY
Current liabilities
3,290,236,000 JPY
3,203,991,000 JPY
Advances received
103,051,000 JPY
107,112,000 JPY
Accounts payable - other
241,312,000 JPY
665,462,000 JPY
Non-current liabilities
Non-current liabilities
2,620,653,000 JPY
2,941,102,000 JPY
Long-term borrowings
1,225,700,000 JPY
1,728,500,000 JPY
Lease liabilities
45,660,000 JPY
59,089,000 JPY
Asset retirement obligations
184,380,000 JPY
158,794,000 JPY
Liabilities
5,910,889,000 JPY
6,145,093,000 JPY
Other liabilities
Provision for retirement benefits
985,761,000 JPY
908,840,000 JPY
Provision for bonuses
128,684,000 JPY
114,931,000 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
687,708,000 JPY
685,404,000 JPY
Other retained earnings
Retained earnings
1,652,108,000 JPY
1,649,804,000 JPY
Treasury shares
-2,593,000 JPY
-2,589,000 JPY
Shareholders' equity
5,081,982,000 JPY
5,079,682,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,621,000 JPY
15,764,000 JPY
Valuation and translation adjustments
20,621,000 JPY
15,764,000 JPY
Net assets
293,695,000 JPY
20,621,000 JPY
1,296,683,000 JPY
23,345,000 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
15,764,000 JPY
15,764,000 JPY
23,345,000 JPY
1,649,804,000 JPY
-2,589,000 JPY
64,400,000 JPY
5,118,791,000 JPY
1,842,088,000 JPY
2,135,783,000 JPY
5,079,682,000 JPY
900,000,000 JPY
1,296,683,000 JPY
685,404,000 JPY
293,695,000 JPY
2,058,930,000 JPY
4,812,929,000 JPY
34,691,000 JPY
-111,679,000 JPY
15,709,000 JPY
1,524,270,000 JPY
64,400,000 JPY
1,291,007,000 JPY
900,000,000 JPY
222,517,000 JPY
559,870,000 JPY
15,709,000 JPY
1,836,412,000 JPY
4,762,528,000 JPY
Share acquisition rights
23,345,000 JPY
23,345,000 JPY
Liabilities and net assets
11,036,839,000 JPY
11,263,885,000 JPY

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