Balance Sheet

48.4B

Assets

22.7B

Liabilities

25.8B

Equity

Current Assets	31.6B
Cash & Short-Term Investments	6.7B
Receivables	17.9B
Other Current Assets	7B
Non-Current Assets	16.8B
PP&E	13.7B
Intangibles	249.7m
Other Non-Current Assets	2.8B

Current Liabilities	19.1B
Accounts Payable	12.8B
Accrued Liabilities	279.1m
Other Current Liabilities	6B
Non-Current Liabilities	3.5B
Long-Term Debt	494.7m
Other Non-Current Liabilities	3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	5 147	5 935	5 611	5 334	6 996	7 236	7 085	6 338	6 313	5 962
Cash Equivalents	5 147	5 935	5 611	5 334	6 996	7 236	7 085	6 338	6 313	5 962
Short-Term Investments	10	0	0	0	0	0	0	0	0	0
Total Receivables	13 514	14 922	12 110	16 443	12 797	17 024	20 683	17 067	15 131	19 208
Accounts Receivables	12 981	14 416	11 775	15 641	12 475	16 561	20 359	16 720	14 871	18 976
Other Receivables	533	505	335	803	322	463	324	348	260	232
Inventory	3 095	2 493	3 716	3 570	3 419	3 475	2 901	4 427	3 971	3 911
Other Current Assets	897	885	950	996	541	733	933	1 048	1 302	1 065
Total Current Assets	22 663	24 234	22 388	26 344	23 753	28 469	31 602	28 881	26 716	30 146
PP&E Net	13 992	14 339	14 080	12 900	12 366	13 072	13 468	14 106	14 351	14 027
PP&E Gross	13 992	14 339	14 080	12 900	12 366	13 072	13 468	14 106	14 351	14 027
Accumulated Depreciation	10 681	10 692	10 844	11 178	10 929	11 336	11 640	11 483	11 561	12 062
Intangible Assets	125	156	164	215	265	298	294	256	256	282
Note Receivable	213	200	0	203	60	51	48	48	0	0
Long-Term Investments	1 411	1 598	1 404	1 595	1 697	1 291	1 084	1 222	1 217	1 518
Other Long-Term Assets	953	802	707	608	856	1 076	1 245	1 171	1 092	1 004
Total Assets	39 357 N/A	41 330 +5%	38 943 -6%	41 865 +8%	38 997 -7%	44 257 +13%	47 741 +8%	45 683 -4%	43 633 -4%	46 976 +8%
Liabilities
Accounts Payable	9 688	9 572	8 219	9 843	8 344	11 713	14 762	10 484	9 823	11 941
Accrued Liabilities	560	755	853	630	588	559	940	1 065	713	788
Short-Term Debt	4 400	4 300	0	0	3 100	2 400	2 300	2 100	2 000	2 100
Current Portion of Long-Term Debt	405	1 147	4 729	5 112	718	386	285	841	221	215
Other Current Liabilities	2 278	3 316	2 877	2 680	2 491	4 668	3 836	4 619	3 187	3 359
Total Current Liabilities	17 331	19 089	16 678	18 265	15 241	19 726	22 124	19 110	15 944	18 403
Long-Term Debt	2 089	1 369	943	1 358	652	1 095	985	375	467	551
Deferred Income Tax	677	624	571	566	565	560	560	557	554	551
Minority Interest	32	33	33	36	41	42	50	52	54	53
Other Liabilities	3 481	3 543	3 284	2 949	2 666	2 508	2 665	2 565	2 491	2 369
Total Liabilities	23 611 N/A	24 658 +4%	21 508 -13%	23 175 +8%	19 166 -17%	23 931 +25%	26 382 +10%	22 659 -14%	19 510 -14%	21 927 +12%
Equity
Common Stock	5 316	5 316	5 316	5 316	5 316	5 316	5 316	5 316	5 316	5 316
Retained Earnings	5 505	6 225	7 200	8 184	9 221	10 068	11 238	12 640	13 711	14 698
Additional Paid In Capital	5 359	5 359	5 359	5 359	5 359	5 359	5 359	5 359	5 359	5 370
Unrealized Security Profit/Loss	131	74	0	96	151	187	297	161	163	39
Treasury Stock	159	161	0	162	164	164	165	166	166	353
Other Equity	144	142	196	103	53	65	92	35	65	57
Total Equity	15 747 N/A	16 671 +6%	17 435 +5%	18 690 +7%	19 831 +6%	20 326 +2%	21 359 +5%	23 024 +8%	24 123 +5%	25 049 +4%
Total Liabilities & Equity	39 357 N/A	41 330 +5%	38 943 -6%	41 865 +8%	38 997 -7%	44 257 +13%	47 741 +8%	45 683 -4%	43 633 -4%	46 976 +8%
Shares Outstanding
Common Shares Outstanding	3	3	7	7	7	7	7	7	7	6

Income Statement Balance Sheet Cash Flow Statement

Ueki Corp
TSE:1867

Balance Sheet

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Ueki Corp

Balance Sheet
Ueki Corp

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Ueki Corp TSE:1867

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Balance Sheet Ueki Corp

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Ueki Corp
TSE:1867

Balance Sheet Decomposition
Ueki Corp

Balance Sheet
Ueki Corp