Consolidated Balance Sheet

UEX, LTD. - Filing #7711208

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,376,591,000 JPY
2,621,391,000 JPY
2,696,258,000 JPY
1,917,057,000 JPY
Notes and accounts receivable - trade
10,863,240,000 JPY
13,291,053,000 JPY
Notes receivable - trade
3,528,322,000 JPY
5,366,326,000 JPY
Accounts receivable - other
207,462,000 JPY
140,489,000 JPY
Accounts receivable - trade
6,964,477,000 JPY
7,600,230,000 JPY
Merchandise and finished goods
8,287,669,000 JPY
7,396,930,000 JPY
Work in process
58,188,000 JPY
38,748,000 JPY
Prepaid expenses
28,581,000 JPY
19,810,000 JPY
Raw materials and supplies
82,209,000 JPY
79,699,000 JPY
Supplies
27,133,000 JPY
29,242,000 JPY
Other
573,488,000 JPY
68,251,000 JPY
484,330,000 JPY
95,826,000 JPY
Advance payments to suppliers
13,906,000 JPY
54,120,000 JPY
Allowance for doubtful accounts
-5,696,000 JPY
-6,277,000 JPY
-9,316,000 JPY
-10,282,000 JPY
Current assets
25,874,208,000 JPY
23,688,115,000 JPY
26,086,700,000 JPY
24,071,833,000 JPY
Non-current assets
Property, plant and equipment
6,840,482,000 JPY
6,491,428,000 JPY
6,886,032,000 JPY
6,499,995,000 JPY
Land
5,463,949,000 JPY
5,353,293,000 JPY
5,463,949,000 JPY
5,353,293,000 JPY
Buildings, net
701,004,000 JPY
678,240,000 JPY
Leased assets, net
19,833,000 JPY
18,368,000 JPY
Construction in progress
11,933,000 JPY
9,960,000 JPY
JPY
JPY
Other, net
111,628,000 JPY
107,888,000 JPY
Property, plant and equipment
Buildings and structures
3,751,204,000 JPY
3,691,377,000 JPY
Accumulated depreciation
-2,962,976,000 JPY
-2,915,858,000 JPY
Buildings and structures, net
788,228,000 JPY
775,519,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,685,826,000 JPY
2,675,488,000 JPY
Accumulated depreciation
-2,240,917,000 JPY
-2,155,180,000 JPY
Machinery, equipment and vehicles, net
444,910,000 JPY
520,308,000 JPY
Leased assets
31,784,000 JPY
24,524,000 JPY
Accumulated depreciation
-11,951,000 JPY
-6,156,000 JPY
Other
471,703,000 JPY
445,333,000 JPY
Accumulated depreciation
-360,074,000 JPY
-337,445,000 JPY
Vehicles
Vehicles, net
1,772,000 JPY
2,511,000 JPY
Intangible assets
Other
9,000 JPY
19,000 JPY
Telephone subscription right
425,000 JPY
425,000 JPY
Other intangible assets
Intangible assets
142,559,000 JPY
131,621,000 JPY
98,848,000 JPY
97,720,000 JPY
Software
54,636,000 JPY
71,476,000 JPY
Investments and other assets
Investment securities
1,678,584,000 JPY
1,178,562,000 JPY
1,976,341,000 JPY
1,483,222,000 JPY
Investments in capital
17,291,000 JPY
17,291,000 JPY
Other
402,397,000 JPY
139,194,000 JPY
384,572,000 JPY
126,246,000 JPY
Allowance for doubtful accounts
-152,513,000 JPY
-152,513,000 JPY
-58,044,000 JPY
-58,044,000 JPY
Investments and other assets
2,381,464,000 JPY
3,018,158,000 JPY
2,679,551,000 JPY
3,335,234,000 JPY
Long-term prepaid expenses
4,186,000 JPY
7,433,000 JPY
Non-current assets
9,364,505,000 JPY
9,641,207,000 JPY
9,664,431,000 JPY
9,932,949,000 JPY
Assets
35,238,713,000 JPY
36,274,662,000 JPY
1,100,707,000 JPY
458,765,000 JPY
34,715,190,000 JPY
-1,035,949,000 JPY
33,329,322,000 JPY
890,783,000 JPY
1,124,395,000 JPY
35,289,306,000 JPY
37,304,484,000 JPY
-1,553,354,000 JPY
35,751,131,000 JPY
34,004,782,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
545,590,000 JPY
364,000,000 JPY
481,804,000 JPY
338,000,000 JPY
Retirement benefit liability
1,015,673,000 JPY
983,967,000 JPY
Lease liabilities
14,335,000 JPY
14,177,000 JPY
Other
64,478,000 JPY
67,345,000 JPY
74,352,000 JPY
65,845,000 JPY
Non-current liabilities
2,419,274,000 JPY
2,192,308,000 JPY
2,333,497,000 JPY
2,170,987,000 JPY
Current liabilities
Short-term borrowings
3,585,488,000 JPY
3,264,000,000 JPY
3,293,318,000 JPY
3,006,000,000 JPY
Notes and accounts payable - trade
7,015,888,000 JPY
10,074,957,000 JPY
Deposits received
35,915,000 JPY
32,393,000 JPY
Accounts payable - other
211,929,000 JPY
186,806,000 JPY
Income taxes payable
297,386,000 JPY
222,117,000 JPY
229,587,000 JPY
154,004,000 JPY
Lease liabilities
6,899,000 JPY
5,331,000 JPY
Current portion of bonds payable
JPY
JPY
300,000,000 JPY
300,000,000 JPY
Accrued expenses
28,175,000 JPY
30,760,000 JPY
Provisions
Provision for bonuses
370,122,000 JPY
311,404,000 JPY
352,939,000 JPY
296,100,000 JPY
Other
390,332,000 JPY
10,607,000 JPY
475,211,000 JPY
36,466,000 JPY
Current liabilities
20,744,244,000 JPY
20,008,350,000 JPY
21,847,880,000 JPY
21,113,946,000 JPY
Advances received
40,565,000 JPY
125,053,000 JPY
Liabilities
23,163,518,000 JPY
22,200,658,000 JPY
24,181,377,000 JPY
23,284,933,000 JPY
Deferred tax liabilities for land revaluation
779,198,000 JPY
779,198,000 JPY
779,198,000 JPY
779,198,000 JPY
Liabilities and net assets
Shareholders' equity
10,052,944,000 JPY
9,166,252,000 JPY
9,289,841,000 JPY
8,566,710,000 JPY
Share capital
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
Capital surplus
1,058,676,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
Retained earnings
7,726,620,000 JPY
6,840,596,000 JPY
6,964,184,000 JPY
6,241,054,000 JPY
Treasury shares
-244,502,000 JPY
-244,502,000 JPY
-244,502,000 JPY
-244,502,000 JPY
Valuation and translation adjustments
2,003,877,000 JPY
1,962,411,000 JPY
2,252,432,000 JPY
2,153,140,000 JPY
Valuation difference on available-for-sale securities
438,279,000 JPY
423,626,000 JPY
645,777,000 JPY
614,387,000 JPY
Deferred gains or losses on hedges
236,000 JPY
236,000 JPY
203,000 JPY
203,000 JPY
Revaluation reserve for land
1,538,550,000 JPY
1,538,550,000 JPY
1,538,550,000 JPY
1,538,550,000 JPY
Foreign currency translation adjustment
-21,212,000 JPY
-674,000 JPY
Non-controlling interests
18,374,000 JPY
27,482,000 JPY
Net assets
12,075,195,000 JPY
2,000,471,000 JPY
9,166,252,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
-244,502,000 JPY
6,840,596,000 JPY
423,626,000 JPY
11,128,664,000 JPY
1,962,411,000 JPY
1,512,150,000 JPY
1,538,550,000 JPY
2,003,877,000 JPY
18,374,000 JPY
340,125,000 JPY
-21,212,000 JPY
1,538,550,000 JPY
1,512,150,000 JPY
10,052,944,000 JPY
438,279,000 JPY
1,058,676,000 JPY
-244,502,000 JPY
236,000 JPY
4,500,000,000 JPY
48,024,000 JPY
236,000 JPY
7,726,620,000 JPY
27,482,000 JPY
614,387,000 JPY
2,252,432,000 JPY
6,241,054,000 JPY
-244,502,000 JPY
340,125,000 JPY
-674,000 JPY
1,512,150,000 JPY
9,289,841,000 JPY
645,777,000 JPY
1,058,008,000 JPY
-244,502,000 JPY
203,000 JPY
3,800,000,000 JPY
68,575,000 JPY
1,512,150,000 JPY
203,000 JPY
2,100,929,000 JPY
6,964,184,000 JPY
2,153,140,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
8,566,710,000 JPY
11,569,754,000 JPY
1,538,550,000 JPY
1,538,550,000 JPY
10,719,849,000 JPY
9,814,762,000 JPY
2,093,412,000 JPY
485,417,000 JPY
5,465,069,000 JPY
340,125,000 JPY
-10,960,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,324,944,000 JPY
2,023,953,000 JPY
1,538,550,000 JPY
8,341,600,000 JPY
511,415,000 JPY
1,058,008,000 JPY
1,058,008,000 JPY
-244,419,000 JPY
-13,000 JPY
-244,419,000 JPY
3,800,000,000 JPY
54,420,000 JPY
17,077,000 JPY
-13,000 JPY
1,058,008,000 JPY
7,790,808,000 JPY
6,015,861,000 JPY
1,538,550,000 JPY
10,452,090,000 JPY
Liabilities and net assets
35,238,713,000 JPY
33,329,322,000 JPY
35,751,131,000 JPY
34,004,782,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
48,024,000 JPY
68,575,000 JPY

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