Semi-Annual Balance Sheet

UKAI CO.,LTD. - Filing #7725420

Concept 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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
585,088,000 JPY
318,604,000 JPY
Other
36,258,000 JPY
24,201,000 JPY
Allowance for doubtful accounts
-376,000 JPY
-289,000 JPY
Current assets
1,895,997,000 JPY
1,536,944,000 JPY
Prepaid expenses
130,542,000 JPY
120,121,000 JPY
Non-current assets
Property, plant and equipment
7,846,383,000 JPY
7,560,092,000 JPY
Property, plant and equipment
Buildings
9,889,993,000 JPY
9,436,135,000 JPY
Accumulated depreciation
-6,223,634,000 JPY
-5,936,776,000 JPY
Buildings, net
3,666,359,000 JPY
3,499,358,000 JPY
Structures
1,915,672,000 JPY
1,910,222,000 JPY
Accumulated depreciation
-1,644,812,000 JPY
-1,598,140,000 JPY
Structures, net
270,859,000 JPY
312,082,000 JPY
Vehicles
12,137,000 JPY
8,232,000 JPY
Accumulated depreciation
-8,318,000 JPY
-7,424,000 JPY
Vehicles, net
3,819,000 JPY
807,000 JPY
Tools, furniture and fixtures
1,816,544,000 JPY
1,598,572,000 JPY
Accumulated depreciation
-1,433,375,000 JPY
-1,354,566,000 JPY
Tools, furniture and fixtures, net
383,168,000 JPY
244,005,000 JPY
Land
2,365,444,000 JPY
2,365,444,000 JPY
Leased assets
83,367,000 JPY
89,222,000 JPY
Accumulated depreciation
-24,654,000 JPY
-48,256,000 JPY
Leased assets, net
58,712,000 JPY
40,965,000 JPY
Construction in progress
5,830,000 JPY
10,955,000 JPY
Intangible assets
Intangible assets
78,400,000 JPY
95,318,000 JPY
Leasehold interests in land
11,448,000 JPY
12,223,000 JPY
Software
16,088,000 JPY
16,018,000 JPY
Leased assets
45,941,000 JPY
63,478,000 JPY
Investments and other assets
Investment securities
63,184,000 JPY
57,054,000 JPY
Investments and other assets
1,443,103,000 JPY
1,396,363,000 JPY
Investments in capital
280,000 JPY
280,000 JPY
Long-term prepaid expenses
27,028,000 JPY
30,934,000 JPY
Other
6,102,000 JPY
7,442,000 JPY
Non-current assets
9,367,887,000 JPY
9,051,773,000 JPY
Assets
11,263,885,000 JPY
8,873,278,000 JPY
3,819,746,000 JPY
5,053,531,000 JPY
10,588,718,000 JPY
3,867,775,000 JPY
4,572,350,000 JPY
8,440,126,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
364,024,000 JPY
328,627,000 JPY
Short-term borrowings
200,000,000 JPY
JPY
Lease liabilities
38,614,000 JPY
34,389,000 JPY
Income taxes payable
68,713,000 JPY
203,828,000 JPY
Other
10,000 JPY
993,000 JPY
Current liabilities
3,203,991,000 JPY
2,559,841,000 JPY
Advances received
107,112,000 JPY
79,054,000 JPY
Accounts payable - other
665,462,000 JPY
321,096,000 JPY
Non-current liabilities
Non-current liabilities
2,941,102,000 JPY
3,215,948,000 JPY
Long-term borrowings
1,728,500,000 JPY
1,905,500,000 JPY
Lease liabilities
59,089,000 JPY
63,367,000 JPY
Asset retirement obligations
158,794,000 JPY
137,600,000 JPY
Liabilities
6,145,093,000 JPY
5,775,789,000 JPY
Other liabilities
Provision for retirement benefits
908,840,000 JPY
867,640,000 JPY
Provision for bonuses
114,931,000 JPY
121,016,000 JPY
Other liabilities
Net assets
Share capital
1,296,683,000 JPY
1,291,007,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,842,088,000 JPY
1,836,412,000 JPY
Other capital surplus
293,695,000 JPY
222,517,000 JPY
Capital surplus
2,135,783,000 JPY
2,058,930,000 JPY
Retained earnings
Legal retained earnings
64,400,000 JPY
64,400,000 JPY
Other retained earnings
Retained earnings brought forward
685,404,000 JPY
559,870,000 JPY
Other retained earnings
Retained earnings
1,649,804,000 JPY
1,524,270,000 JPY
Treasury shares
-2,589,000 JPY
-111,679,000 JPY
Shareholders' equity
5,079,682,000 JPY
4,762,528,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,764,000 JPY
15,709,000 JPY
Valuation and translation adjustments
15,764,000 JPY
15,709,000 JPY
Net assets
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
10,250,000 JPY
1,361,144,000 JPY
-131,712,000 JPY
64,400,000 JPY
4,615,139,000 JPY
900,000,000 JPY
1,291,007,000 JPY
213,346,000 JPY
396,744,000 JPY
10,250,000 JPY
34,691,000 JPY
1,836,412,000 JPY
2,049,758,000 JPY
4,570,197,000 JPY
Share acquisition rights
23,345,000 JPY
34,691,000 JPY
Liabilities and net assets
11,263,885,000 JPY
10,588,718,000 JPY

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